29827 CIHUAHO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29827 CIHUAHO@EC2612A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.056	110.400	2,730,000	86.467	1,060,000	0.058	1,670,000	0.056
23/09/2026	0.067	114.200	220,000	86.801	80,000	0.070	100,000	0.068
22/09/2026	0.069	113.800	350,000	87.905	90,000	0.077	230,000	0.075
21/09/2026	0.074	115.500	390,000	87.621	180,000	0.070	210,000	0.071
18/09/2026	0.076	115.500	740,000	87.272	470,000	0.076	200,000	0.075
17/09/2026	0.064	110.200	410,000	87.999	90,000	0.063	320,000	0.066
16/09/2026	0.069	111.900	410,000	87.856	180,000	0.063	230,000	0.066
15/09/2026	0.056	105.700	750,000	88.804	680,000	0.063	60,000	0.057
14/09/2026	0.060	106.500	2,290,000	89.546	730,000	0.064	1,300,000	0.061
11/09/2026	0.073	111.700	2,620,000	88.021	1,060,000	0.067	1,260,000	0.067
10/09/2026	0.080	113.000	540,000	89.200	380,000	0.081	110,000	0.078
09/09/2026	0.077	111.600	470,000	89.271	130,000	0.083	340,000	0.078
08/09/2026	0.076	111.000	730,000	89.198	500,000	0.086	220,000	0.082
07/09/2026	0.090	115.100	1,040,000	89.663	550,000	0.088	490,000	0.088
04/09/2026	0.076	109.700	3,690,000	89.358	1,600,000	0.081	2,020,000	0.083
03/09/2026	0.107	119.800	70,000	88.803	20,000	0.102	50,000	0.110
02/09/2026	0.101	117.500	50,000	89.115	20,000	0.101	10,000	0.105
01/09/2026	0.117	120.900	40,000	90.482	20,000	0.119	20,000	0.120
31/08/2026	0.124	123.000	1,340,000	89.865	710,000	0.110	550,000	0.108
28/08/2026	0.118	120.600	740,000	89.763	380,000	0.116	140,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 14:51
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