16797 CIMTUAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16797 CIMTUAN@EC2705A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.052	71.500	288,000	47.105	288,000	0.052
08/10/2026	0.045	69.400	200,000	47.160	56,000	0.051	144,000	0.045
07/10/2026	0.048	70.150	72,000	47.238			72,000	0.048
06/10/2026	0.051	70.800	152,000	47.445			152,000	0.050
05/10/2026	0.050	70.650	96,000	47.150	48,000	0.050	48,000	0.046
02/10/2026	0.050	70.200	272,000	47.497	136,000	0.049	136,000	0.048
30/09/2026	0.056	71.700	48,000	47.474	48,000	0.053
29/09/2026	0.052	70.450	112,000	47.639	32,000	0.053	80,000	0.051
28/09/2026	0.058	71.900	0	47.747
25/09/2026	0.057	71.650	560,000	47.426	280,000	0.056	280,000	0.053
24/09/2026	0.061	72.250	40,000	47.949	40,000	0.061
23/09/2026	0.063	72.850	40,000	47.690			40,000	0.063
22/09/2026	0.065	73.200	1,600,000	47.757			1,600,000	0.068
21/09/2026	0.068	74.000	32,000	47.525	32,000	0.067
18/09/2026	0.065	73.200	48,000	47.355	8,000	0.066	32,000	0.065
17/09/2026	0.064	72.900	184,000	47.342	40,000	0.066	144,000	0.062
16/09/2026	0.071	74.450	144,000	47.395	8,000	0.070	88,000	0.070
15/09/2026	0.074	74.750	600,000	47.865	600,000	0.078
14/09/2026	0.074	75.050	1,360,000	47.311	680,000	0.074	680,000	0.074
11/09/2026	0.075	75.100	0	47.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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