27957 CIAMCS3@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27957 CIAMCS3@EC2610A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.011	52.280	0	33.121
30/09/2026	0.011	53.080	0	29.328
29/09/2026	0.011	52.600	0	30.400
28/09/2026	0.012	52.580	0	30.520
25/09/2026	0.012	54.300	0	23.821
24/09/2026	0.012	53.860	0	24.819
23/09/2026	0.013	54.780	0	22.102
22/09/2026	0.018	55.160	200,000	22.378	200,000	0.022
21/09/2026	0.018	55.160	958,000	22.077	440,000	0.018	518,000	0.019
18/09/2026	0.017	54.960	6,440,000	21.526	1,220,000	0.017	5,220,000	0.017
17/09/2026	0.014	54.080	1,148,000	22.790	574,000	0.015	574,000	0.015
16/09/2026	0.016	53.980	900,000	23.527	700,000	0.015	200,000	0.015
15/09/2026	0.014	54.060	1,100,000	22.309	490,000	0.015	610,000	0.017
14/09/2026	0.019	54.580	390,000	22.226	240,000	0.019
11/09/2026	0.023	54.640	7,166,000	22.440	1,626,000	0.018	5,540,000	0.021
10/09/2026	0.030	55.180	5,040,000	22.300			5,040,000	0.030
09/09/2026	0.035	55.460	11,548,000	22.280	914,000	0.034	10,624,000	0.035
08/09/2026	0.033	55.140	1,900,000	22.614	900,000	0.038	900,000	0.037
07/09/2026	0.038	55.200	220,000	23.231	220,000	0.038
04/09/2026	0.038	55.300	350,000	22.262	120,000	0.039	180,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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