16289 CI-TIME@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16289 CI-TIME@EC2702A (CALL)

Nominal

0.084 -0.005 (-5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.089	15.520	1,368,000	109.905	684,000	0.099	684,000	0.103
07/10/2026	0.102	16.160	0	110.304
06/10/2026	0.105	16.240	0	110.708
05/10/2026	0.111	16.610	0	109.760
02/10/2026	0.111	16.420	0	110.449
30/09/2026	0.114	16.600	0	109.432
29/09/2026	0.110	16.430	1,332,000	108.727	666,000	0.106	666,000	0.109
28/09/2026	0.111	16.340	456,000	109.719	228,000	0.111	228,000	0.111
25/09/2026	0.133	17.320	0	109.603
24/09/2026	0.140	17.580	1,332,000	109.877	666,000	0.141	666,000	0.143
23/09/2026	0.156	18.280	860,000	109.695	430,000	0.156	430,000	0.157
22/09/2026	0.171	18.820	5,000,000	110.309	2,500,000	0.178	2,500,000	0.178
21/09/2026	0.165	18.640	400,000	109.235	200,000	0.165	200,000	0.163
18/09/2026	0.158	18.240	440,000	109.120	220,000	0.151	220,000	0.150
17/09/2026	0.143	17.450	1,260,000	109.934	630,000	0.147	630,000	0.146
16/09/2026	0.164	18.340	0	109.951
15/09/2026	0.141	17.300	4,200,000	109.798	2,080,000	0.146	2,100,000	0.147
14/09/2026	0.155	17.780	600,000	110.878	300,000	0.155	300,000	0.152
11/09/2026	0.169	18.290	1,640,000	110.754	830,000	0.160	810,000	0.158
10/09/2026	0.189	19.150	11,766,000	110.665	5,886,000	0.195	5,880,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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