28470 CI-KBLH@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28470 CI-KBLH@EC2610B (CALL)

Nominal

0.500 -0.280 (-35.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.780	52.250	30,000	100.779	10,000	0.770	20,000	0.735
24/09/2026	0.790	52.150	60,000	102.026	35,000	0.723	25,000	0.726
23/09/2026	0.760	51.550	100,000	101.856	50,000	0.740	50,000	0.692
22/09/2026	0.485	46.160	55,000	105.315			55,000	0.545
21/09/2026	0.630	48.760	5,000	104.957	5,000	0.620
18/09/2026	0.570	47.100	20,000	105.661	10,000	0.570	10,000	0.570
17/09/2026	0.580	46.620	10,000	110.047	5,000	0.750	5,000	0.640
16/09/2026	0.640	47.500	0	110.740
15/09/2026	0.660	47.600	20,000	111.655	20,000	0.710
14/09/2026	0.590	46.160	20,000	111.387			20,000	0.580
11/09/2026	0.700	47.900	0	110.010
10/09/2026	0.760	48.620	10,000	111.619	10,000	0.860
09/09/2026	0.730	48.000	55,000	111.194	55,000	0.733
08/09/2026	0.630	45.820	15,000	112.749			15,000	0.680
07/09/2026	0.750	47.680	15,000	114.369	15,000	0.733
04/09/2026	0.580	44.220	15,000	112.874			15,000	0.640
03/09/2026	0.700	46.680	100,000	110.643	100,000	0.675
02/09/2026	0.650	45.240	550,000	113.382	230,000	0.654	320,000	0.655
01/09/2026	0.600	43.800	15,000	115.710	15,000	0.610
31/08/2026	0.720	46.380	470,000	112.634	240,000	0.746	230,000	0.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 13:30
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