17292 CTGSBIO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17292 CTGSBIO@EC2706A (CALL)

Nominal

0.074 -0.001 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026		31.700	0	90.664
23/10/2026		31.600	0	91.323	4,176,000	0.061	4,200,000	0.060
22/10/2026		32.880	0	89.769	7,176,000	0.085	6,984,000	0.086
21/10/2026		34.320	0	90.180	6,464,000	0.096	6,432,000	0.096
20/10/2026		33.420	0	91.285	2,800,000	0.090	2,568,000	0.090
16/10/2026		33.300	0	90.376	7,032,000	0.089	6,912,000	0.088
15/10/2026		31.600	0	89.843	11,880,000	0.085	10,208,000	0.087
14/10/2026		34.820	0	91.451	9,896,000	0.103	9,992,000	0.103
13/10/2026		35.560	0	90.575	17,744,000	0.104	19,568,000	0.104
12/10/2026		42.140	0	90.637	4,928,000	0.153	4,992,000	0.153
09/10/2026		42.400	0	91.241	22,576,000	0.141	23,088,000	0.141
08/10/2026		40.700	0	90.060	8,768,000	0.151	9,344,000	0.151
07/10/2026		42.900	0	90.878	1,504,000	0.153	2,224,000	0.154
06/10/2026		49.140	0	89.785	144,000	0.202	304,000	0.207
05/10/2026		45.640	0	90.818	160,000	0.178	160,000	0.178
02/10/2026		43.720	0	91.391	2,560,000	0.164	6,000,000	0.164
30/09/2026		44.860	0	91.370	19,504,000	0.179	16,336,000	0.178
29/09/2026		41.400	0	92.420	16,048,000	0.150	19,264,000	0.150
28/09/2026		42.000	0	93.555	10,336,000	0.156	10,448,000	0.156
25/09/2026		42.940	0	92.683	6,096,000	0.164	6,032,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 18:00
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