28816 CISENTM@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28816 CISENTM@EC2712A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.025	1.185	160,000	68.204	110,000	0.026	50,000	0.025
09/10/2026	0.027	1.200	1,580,000	69.083	1,055,000	0.024	130,000	0.027
08/10/2026	0.022	1.140	3,345,000	67.541	1,100,000	0.024	2,045,000	0.024
07/10/2026	0.027	1.210	245,000	68.248	245,000	0.027
06/10/2026	0.028	1.220	150,000	68.563	50,000	0.028
05/10/2026	0.027	1.200	550,000	68.793	550,000	0.025
02/10/2026	0.026	1.195	435,000	67.841	200,000	0.026	235,000	0.027
30/09/2026	0.030	1.230	335,000	69.419			335,000	0.030
29/09/2026	0.029	1.215	1,050,000	69.361	50,000	0.027	500,000	0.028
28/09/2026	0.029	1.220	10,320,000	68.943	10,195,000	0.029	105,000	0.032
25/09/2026	0.031	1.260	890,000	68.002	485,000	0.031	345,000	0.030
24/09/2026	0.035	1.300	32,405,000	68.995	15,975,000	0.034	15,925,000	0.034
23/09/2026	0.031	1.245	18,580,000	68.845	8,460,000	0.032	10,120,000	0.031
22/09/2026	0.033	1.265	11,065,000	69.288	4,980,000	0.035	6,085,000	0.035
21/09/2026	0.033	1.265	17,435,000	69.211	9,220,000	0.033	8,215,000	0.033
18/09/2026	0.033	1.275	22,895,000	68.310	5,875,000	0.032	17,020,000	0.032
17/09/2026	0.030	1.205	500,000	70.049			500,000	0.030
16/09/2026	0.030	1.210	5,940,000	69.632	1,270,000	0.028	4,555,000	0.029
15/09/2026	0.031	1.230	260,000	69.178			260,000	0.032
14/09/2026	0.032	1.265	380,000	67.728	230,000	0.032	145,000	0.033

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