29165 CI-TIME@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29165 CI-TIME@EC2705A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.038	16.420	0	101.838
30/09/2026	0.039	16.600	890,000	101.257	445,000	0.038	445,000	0.038
29/09/2026	0.038	16.430	1,340,000	101.133	670,000	0.037	670,000	0.038
28/09/2026	0.039	16.340	1,770,000	102.563	885,000	0.041	885,000	0.042
25/09/2026	0.047	17.320	0	103.302
24/09/2026	0.049	17.580	900,000	103.226	450,000	0.051	450,000	0.051
23/09/2026	0.054	18.280	2,280,000	102.877	1,125,000	0.054	1,155,000	0.053
22/09/2026	0.059	18.820	6,600,000	103.357	3,310,000	0.062	3,290,000	0.062
21/09/2026	0.057	18.640	440,000	102.644	220,000	0.057	220,000	0.057
18/09/2026	0.055	18.240	2,780,000	102.928	2,140,000	0.054	640,000	0.051
17/09/2026	0.049	17.450	2,320,000	102.591	660,000	0.050	1,660,000	0.051
16/09/2026	0.056	18.340	1,740,000	102.717	620,000	0.056	1,120,000	0.057
15/09/2026	0.049	17.300	1,620,000	103.167	810,000	0.050	810,000	0.050
14/09/2026	0.053	17.780	20,000	103.381	10,000	0.054
11/09/2026	0.057	18.290	390,000	102.867	190,000	0.053	200,000	0.059
10/09/2026	0.064	19.150	4,825,000	103.179	2,400,000	0.067	2,425,000	0.066
09/09/2026	0.066	19.190	3,045,000	103.906	1,640,000	0.064	1,405,000	0.064
08/09/2026	0.056	17.860	2,010,000	104.239	1,010,000	0.061	980,000	0.062
07/09/2026	0.059	18.440	4,520,000	102.756	2,210,000	0.054	2,310,000	0.053
04/09/2026	0.047	16.620	360,000	103.622	180,000	0.049	180,000	0.049

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