29660 CIALIBA@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29660 CIALIBA@EC2611C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.010	108.200	860,000	47.516
09/10/2026	0.010	107.000	0	47.814
08/10/2026	0.010	104.300	0	51.450
07/10/2026	0.010	105.400	0	49.246
06/10/2026	0.012	108.200	960,000	46.941
05/10/2026	0.010	105.400	0	48.278
02/10/2026	0.011	104.400	0	49.620
30/09/2026	0.012	106.600	0	46.670
29/09/2026	0.012	106.200	7,610,000	46.838	1,870,000	0.011	5,570,000	0.011
28/09/2026	0.014	107.700	3,340,000	46.346	1,120,000	0.014	870,000	0.017
25/09/2026	0.016	108.400	1,700,000	46.056	360,000	0.015	1,310,000	0.015
24/09/2026	0.021	110.000	1,440,000	47.539	550,000	0.021	620,000	0.021
23/09/2026	0.022	109.800	7,820,000	48.252	390,000	0.025	6,790,000	0.023
22/09/2026	0.034	114.800	5,080,000	48.212	3,380,000	0.038	210,000	0.040
21/09/2026	0.030	112.600	1,380,000	48.838	140,000	0.029	200,000	0.030
18/09/2026	0.023	109.300	49,450,000	47.901	23,430,000	0.022	24,470,000	0.022
17/09/2026	0.016	105.100	5,400,000	47.854	1,240,000	0.016	4,160,000	0.016
16/09/2026	0.019	106.200	4,340,000	48.570	2,090,000	0.019	2,250,000	0.019
15/09/2026	0.020	107.200	14,720,000	47.603	7,240,000	0.021	7,260,000	0.021
14/09/2026	0.019	105.900	6,050,000	48.302	3,280,000	0.019	2,770,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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