15500 CTINOSC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15500 CTINOSC@EC2702A (CALL)

Nominal

0.056 +0.003 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.056	39.380	1,280,000	124.612
29/09/2026	0.053	38.220	620,000	125.608	310,000	0.052	310,000	0.051
28/09/2026	0.050	37.360	1,410,000	125.326	710,000	0.050	700,000	0.050
25/09/2026	0.058	39.420	1,680,000	124.434	800,000	0.056	880,000	0.056
24/09/2026	0.061	39.780	2,420,000	125.636	1,210,000	0.062	1,210,000	0.063
23/09/2026	0.073	42.700	5,200,000	125.200	2,600,000	0.075	2,600,000	0.075
22/09/2026	0.076	43.220	3,020,000	125.445	1,510,000	0.081	1,510,000	0.082
21/09/2026	0.083	44.880	4,620,000	124.701	2,310,000	0.080	2,310,000	0.081
18/09/2026	0.081	44.200	4,200,000	124.422	2,100,000	0.079	2,100,000	0.079
17/09/2026	0.070	41.400	2,240,000	125.089	1,120,000	0.071	1,120,000	0.073
16/09/2026	0.075	42.340	3,320,000	125.586	1,660,000	0.073	1,660,000	0.073
15/09/2026	0.070	40.480	3,820,000	127.920	1,910,000	0.072	1,910,000	0.072
14/09/2026	0.070	40.680	6,440,000	126.733	3,220,000	0.073	3,220,000	0.073
11/09/2026	0.078	42.100	3,340,000	127.251	1,670,000	0.077	1,670,000	0.077
10/09/2026	0.086	43.780	4,160,000	127.202	2,080,000	0.089	2,080,000	0.089
09/09/2026	0.092	44.940	8,740,000	127.283	4,370,000	0.093	4,370,000	0.094
08/09/2026	0.087	43.200	4,600,000	129.563	2,300,000	0.090	2,300,000	0.090
07/09/2026	0.092	44.500	6,700,000	128.239	3,350,000	0.092	3,350,000	0.091
04/09/2026	0.093	44.100	4,320,000	129.495	2,160,000	0.100	2,160,000	0.100
03/09/2026	0.098	45.100	4,800,000	129.244	2,400,000	0.098	2,400,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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