29167 CIKINGB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29167 CIKINGB@EC2703A (CALL)

Nominal

0.197 +0.012 (+6.486%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026		55.250	0	112.007
14/09/2026		53.950	0	111.594	32,500	0.191
11/09/2026	0.177	52.750	0	111.520
10/09/2026	0.185	53.400	60,000	111.981	20,000	0.195	20,000	0.191
09/09/2026		53.050	0	110.666
08/09/2026		50.950	0	112.164	190,000	0.166	190,000	0.167
07/09/2026	0.177	52.350	1,905,000	111.469	962,500	0.178	780,000	0.180
04/09/2026	0.164	50.250	457,500	112.329	170,000	0.163	247,500	0.172
03/09/2026	0.191	52.500	0	114.572
02/09/2026	0.191	52.550	0	114.104
01/09/2026		51.300	0	115.284	820,000	0.189	820,000	0.187
31/08/2026	0.214	54.100	1,195,000	116.373	597,500	0.207	597,500	0.204
28/08/2026	0.198	52.650	3,520,000	114.644	1,760,000	0.199	1,760,000	0.201
27/08/2026	0.203	53.150	5,340,000	114.461	2,660,000	0.202	2,660,000	0.202
26/08/2026		49.580	0	114.538	600,000	0.170	620,000	0.170
25/08/2026		50.950	0	114.232	662,500	0.171	630,000	0.168
24/08/2026	0.140	45.580	680,000	114.388	340,000	0.135	340,000	0.137
21/08/2026	0.154	46.800	1,000,000	115.090	500,000	0.157	480,000	0.158
20/08/2026		45.520	0	114.960	320,000	0.142	320,000	0.146
19/08/2026		45.720	0	115.204	150,000	0.153	170,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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