28258 CIPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28258 CIPETCH@EC2701A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.011	9.700	1,970,000	38.232			1,870,000	0.011
21/10/2026	0.012	9.780	1,470,000	37.885	120,000	0.018	730,000	0.013
20/10/2026	0.016	9.980	3,520,000	38.031	1,580,000	0.018	1,700,000	0.018
16/10/2026	0.017	9.995	560,000	37.612	280,000	0.017	190,000	0.016
15/10/2026	0.018	10.080	2,750,000	37.017	1,280,000	0.021	1,370,000	0.021
14/10/2026	0.025	10.340	5,720,000	37.208	2,860,000	0.024	2,860,000	0.024
13/10/2026	0.023	10.220	5,820,000	37.496	2,860,000	0.022	2,860,000	0.022
12/10/2026	0.017	9.855	150,000	38.350	50,000	0.017
09/10/2026	0.017	9.830	4,970,000	38.044	2,460,000	0.020	2,510,000	0.020
08/10/2026	0.017	9.830	0	37.855
07/10/2026	0.016	9.585	0	39.719
06/10/2026	0.017	9.670	50,000	39.206	50,000	0.017
05/10/2026	0.015	9.565	50,000	38.970			50,000	0.015
02/10/2026	0.016	9.515	0	39.536
30/09/2026	0.020	9.665	0	39.743
29/09/2026	0.020	9.710	220,000	39.086	220,000	0.020
28/09/2026	0.021	9.700	2,060,000	39.507	970,000	0.021	1,060,000	0.020
25/09/2026	0.017	9.410	520,000	39.955	170,000	0.017	300,000	0.017
24/09/2026	0.020	9.615	0	39.221
23/09/2026	0.016	9.350	100,000	39.660	100,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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