15570 CIGANFE@EC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15570 CIGANFE@EC2702A

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.022	29.340	0	68.875
07/10/2026	0.024	29.900	4,020,000	68.336	2,010,000	0.025	2,010,000	0.026
06/10/2026	0.027	30.160	740,000	69.861	370,000	0.028	370,000	0.027
05/10/2026	0.027	30.160	0	69.590
02/10/2026	0.027	30.000	880,000	69.448	440,000	0.027	440,000	0.027
30/09/2026	0.031	30.840	2,200,000	68.998	1,100,000	0.030	1,100,000	0.029
29/09/2026	0.029	30.320	0	69.155
28/09/2026	0.028	29.820	2,210,000	70.051	1,100,000	0.028	1,110,000	0.028
25/09/2026	0.033	31.080	880,000	68.407	440,000	0.032	440,000	0.032
24/09/2026	0.036	31.420	500,000	69.135	200,000	0.037	300,000	0.039
23/09/2026	0.047	33.060	2,500,000	69.999	1,250,000	0.048	1,250,000	0.048
22/09/2026	0.050	33.340	17,660,000	70.548	8,830,000	0.054	8,810,000	0.054
21/09/2026	0.058	34.560	15,680,000	70.172	7,840,000	0.057	7,840,000	0.057
18/09/2026	0.053	33.860	8,580,000	69.307	4,290,000	0.055	4,290,000	0.054
17/09/2026	0.052	33.340	12,740,000	70.624	6,370,000	0.051	6,370,000	0.052
16/09/2026	0.054	33.680	9,140,000	70.221	4,560,000	0.049	4,550,000	0.049
15/09/2026	0.051	33.020	12,670,000	70.841	6,320,000	0.055	6,270,000	0.055
14/09/2026	0.059	34.160	2,640,000	70.794	1,320,000	0.064	1,320,000	0.064
11/09/2026	0.064	34.660	5,140,000	70.924	2,510,000	0.061	2,570,000	0.060
10/09/2026	0.075	35.880	6,760,000	71.626	3,350,000	0.076	3,350,000	0.076

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