28686 CI-KBLH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 CI-KBLH@EC2704A (CALL)

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.285	48.620	1,045,000	102.551	1,045,000	0.286
09/09/2026	0.275	48.000	0	101.545
08/09/2026	0.270	45.820	22,500	108.974	7,500	0.270
07/09/2026	0.275	47.680	2,000,000	102.455	2,000,000	0.280
04/09/2026	0.247	44.220	50,000	106.713	50,000	0.247
03/09/2026	0.260	46.680	1,007,500	100.623	1,000,000	0.275	5,000	0.285
02/09/2026	0.285	45.240	37,500	115.466			37,500	0.285
01/09/2026	0.248	43.800	1,005,000	108.242	1,005,000	0.248
31/08/2026	0.270	46.380	2,500	104.739	2,500	0.260
28/08/2026	0.260	45.160	75,000	105.776	7,500	0.270
27/08/2026	0.245	43.940	1,015,000	105.423	1,005,000	0.241
26/08/2026	0.212	39.760	0	110.930
25/08/2026	0.212	39.940	32,500	109.931			27,500	0.212
24/08/2026	0.160	35.100	3,112,500	109.640	3,000,000	0.163
21/08/2026	0.192	37.280	0	112.776
20/08/2026	0.192	35.940	0	118.622
19/08/2026	0.196	36.240	0	118.679
18/08/2026	0.226	38.700	20,000	119.357			20,000	0.229
17/08/2026	0.245	42.120	0	111.076
14/08/2026	0.220	38.600	20,000	116.497

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 14:44
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