13546 CIHZROB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13546 CIHZROB@EC2701A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.023	4.180	0	71.184
29/09/2026	0.022	4.145	0	70.939
28/09/2026	0.022	4.115	0	71.452
25/09/2026	0.021	4.030	0	71.935
24/09/2026	0.024	4.140	0	71.331
23/09/2026	0.023	4.050	780,000	72.620			780,000	0.023
22/09/2026	0.025	4.090	1,509,000	72.946	810,000	0.026	699,000	0.026
21/09/2026	0.030	4.255	0	72.089
18/09/2026	0.028	4.195	276,000	71.338	138,000	0.027	138,000	0.028
17/09/2026	0.027	4.130	6,000	72.038	3,000	0.025
16/09/2026	0.025	4.050	564,000	72.298	282,000	0.025	282,000	0.025
15/09/2026	0.028	4.110	0	72.808
14/09/2026	0.031	4.185	555,000	72.752	297,000	0.032	258,000	0.032
11/09/2026	0.032	4.230	1,134,000	71.423	561,000	0.031	573,000	0.030
10/09/2026	0.035	4.250	1,152,000	72.697	576,000	0.039	576,000	0.039
09/09/2026	0.041	4.370	636,000	73.026	318,000	0.044	318,000	0.043
08/09/2026	0.042	4.420	285,000	71.990	129,000	0.046	156,000	0.045
07/09/2026	0.043	4.400	36,000	72.884	36,000	0.044
04/09/2026	0.041	4.355	3,774,000	72.111	1,869,000	0.053	1,905,000	0.053
03/09/2026	0.042	4.370	1,530,000	72.054	753,000	0.043	765,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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