16581 CI-LINK@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16581 CI-LINK@EC2707A (CALL)

Nominal

0.059 +0.005 (+9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.054	36.820	908,000	28.652	454,000	0.057	454,000	0.057
07/10/2026	0.057	36.920	1,374,000	28.838	687,000	0.057	687,000	0.058
06/10/2026	0.056	36.860	916,000	28.786	458,000	0.056	458,000	0.056
05/10/2026	0.052	36.400	0	29.057
02/10/2026	0.052	36.440	2,288,000	28.818	1,144,000	0.052	1,144,000	0.050
30/09/2026	0.062	37.200	6,832,000	28.629	3,416,000	0.062	3,416,000	0.064
29/09/2026	0.065	37.400	916,000	28.580	458,000	0.065	458,000	0.064
28/09/2026	0.068	37.480	5,400,000	28.758	2,700,000	0.067	2,700,000	0.068
25/09/2026	0.062	37.020	0	28.739
24/09/2026	0.069	37.520	5,600,000	28.598	2,800,000	0.068	2,800,000	0.068
23/09/2026	0.073	37.700	2,176,000	28.681	1,088,000	0.073	1,088,000	0.073
22/09/2026	0.074	37.620	5,660,000	28.884	2,830,000	0.072	2,830,000	0.072
21/09/2026	0.071	37.480	840,000	28.745	420,000	0.068	420,000	0.066
18/09/2026	0.067	37.020	3,920,000	29.015	1,960,000	0.068	1,960,000	0.068
17/09/2026	0.060	36.720	3,780,000	28.624	1,890,000	0.059	1,890,000	0.059
16/09/2026	0.066	37.060	4,720,000	28.701	2,360,000	0.063	2,360,000	0.062
15/09/2026	0.063	36.800	6,060,000	28.769	3,030,000	0.067	3,030,000	0.067
14/09/2026	0.071	37.180	10,420,000	28.995	5,200,000	0.074	5,220,000	0.074
11/09/2026	0.083	37.840	5,280,000	28.934	2,630,000	0.084	2,650,000	0.084
10/09/2026	0.097	38.620	6,400,000	28.793	3,200,000	0.097	3,200,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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