28770 CT-BOCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28770 CT-BOCL@EC2611A (CALL)

Nominal

0.310 +0.025 (+8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.285	6.250	1,765,000	15.543			814,000	0.230
09/10/2026	0.181	6.125	1,301,000	13.574	50,000	0.183	1,015,000	0.213
08/10/2026	0.141	6.030	909,000	16.517	108,000	0.146	416,000	0.149
07/10/2026	0.136	5.985	0	18.922
06/10/2026	0.147	6.015	292,000	17.959	100,000	0.148	39,000	0.146
05/10/2026	0.115	5.920	145,000	19.691
02/10/2026	0.116	5.920	1,495,000	18.955	1,266,000	0.146
30/09/2026	0.203	6.085	1,792,000	18.274	464,000	0.184	817,000	0.205
29/09/2026	0.168	6.015	485,000	18.779
28/09/2026	0.230	6.075	288,000	21.953			134,000	0.227
25/09/2026	0.174	5.980	240,000	20.749			190,000	0.174
24/09/2026	0.208	6.040	900,000	20.668	314,000	0.209	118,000	0.208
23/09/2026	0.189	6.000	1,320,000	20.778	377,000	0.183
22/09/2026	0.195	6.020	669,000	19.942	168,000	0.183	343,000	0.189
21/09/2026	0.225	6.060	301,000	20.537	285,000	0.209
18/09/2026	0.186	5.985	1,332,000	20.149	245,000	0.197	478,000	0.193
17/09/2026	0.196	5.990	1,338,000	20.743	469,000	0.169	769,000	0.179
16/09/2026	0.191	5.980	1,025,000	20.551	238,000	0.188	478,000	0.187
15/09/2026	0.186	5.955	675,000	21.174	609,000	0.198	50,000	0.198
14/09/2026	0.250	6.085	319,000	20.097	187,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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