16473 CT-CMBC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16473 CT-CMBC@EC2702A (CALL)

Nominal

0.055 -0.003 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.058	3.330	5,298,500	37.368	2,575,500	0.067	2,575,500	0.067
13/10/2026	0.073	3.440	0	36.314
12/10/2026	0.073	3.445	0	35.992
09/10/2026	0.068	3.405	1,099,000	36.026	493,000	0.070	606,000	0.068
08/10/2026	0.081	3.450	9,200,500	36.607	5,231,000	0.090	3,890,500	0.088
07/10/2026	0.073	3.400	883,000	36.804	883,000	0.071
06/10/2026	0.083	3.435	2,151,000	37.189	1,149,500	0.079	1,001,500	0.079
05/10/2026	0.073	3.380	4,183,500	37.214	1,330,500	0.069	2,853,000	0.068
02/10/2026	0.074	3.390	1,538,000	36.632	283,000	0.075	1,255,000	0.071
30/09/2026	0.084	3.465	1,154,000	35.490	560,000	0.088	594,000	0.086
29/09/2026	0.073	3.395	55,500	35.889	55,500	0.070
28/09/2026	0.068	3.360	7,974,000	36.026	3,201,500	0.075	3,778,000	0.077
25/09/2026	0.082	3.425	3,702,000	35.863	1,727,500	0.080	1,727,500	0.078
24/09/2026	0.092	3.480	791,500	35.442	371,500	0.089
23/09/2026	0.094	3.475	5,546,000	35.783	2,531,500	0.095	2,804,500	0.093
22/09/2026	0.099	3.485	3,500,500	36.026	1,514,000	0.098	1,578,000	0.098
21/09/2026	0.111	3.540	10,254,000	35.695	4,872,000	0.105	5,070,500	0.104
18/09/2026	0.087	3.430	12,978,500	35.574	3,104,500	0.095	8,315,000	0.091
17/09/2026	0.112	3.575	7,486,500	34.128	3,464,500	0.113	3,821,000	0.110
16/09/2026	0.114	3.585	8,211,500	33.930	2,791,000	0.113	3,825,500	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 18:00
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