26505 CIBOCHK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26505 CIBOCHK@EC2610A (CALL)

Nominal

0.079 -0.001 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.080	51.300	15,000	27.929			15,000	0.083
22/09/2026	0.115	52.300	140,000	27.540	55,000	0.095	85,000	0.115
21/09/2026	0.118	52.400	1,510,000	26.970	795,000	0.106	705,000	0.104
18/09/2026	0.114	52.050	0	27.294
17/09/2026	0.114	51.950	85,000	27.501			85,000	0.108
16/09/2026	0.102	51.350	320,000	28.576	160,000	0.104	160,000	0.105
15/09/2026	0.098	51.200	5,630,000	28.354	2,830,000	0.134	2,765,000	0.134
14/09/2026	0.207	53.650	8,890,000	28.880	4,250,000	0.190	4,490,000	0.191
11/09/2026	0.147	52.300	0	28.202
10/09/2026	0.130	51.700	0	31.626
09/09/2026	0.121	51.421	0	28.659
08/09/2026	0.121	51.121	0	29.867
07/09/2026	0.165	52.271	80,000	29.507	80,000	0.159
04/09/2026	0.176	52.321	5,240,000	29.723	2,600,000	0.177	2,640,000	0.179
03/09/2026	0.145	51.571	235,000	29.366	100,000	0.145	135,000	0.147
02/09/2026	0.170	52.121	0	29.449
01/09/2026	0.158	51.721	130,000	29.744	100,000	0.152	30,000	0.156
31/08/2026	0.163	52.171	370,000	26.501	160,000	0.150	210,000	0.155
28/08/2026	0.120	50.421	90,000	28.731			90,000	0.108
27/08/2026	0.090	49.291	1,400,000	29.015	700,000	0.091	700,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 12:15
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