29502 CI-ZAOL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29502 CI-ZAOL@EC2701A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.025	9.605	0	65.820
06/10/2026	0.025	9.485	558,000	67.006	229,000	0.027	329,000	0.026
05/10/2026	0.023	9.475	2,290,000	65.245	1,145,000	0.023	1,145,000	0.022
02/10/2026	0.024	9.480	898,000	65.126	449,000	0.024	449,000	0.025
30/09/2026	0.031	9.780	760,000	66.007	540,000	0.030	220,000	0.030
29/09/2026	0.030	9.730	2,434,000	65.661	1,317,000	0.029	1,117,000	0.029
28/09/2026	0.031	9.670	4,208,000	66.796	1,830,000	0.031	2,150,000	0.031
25/09/2026	0.029	9.535	1,936,000	66.234	668,000	0.028	1,268,000	0.029
24/09/2026	0.034	9.820	3,234,000	65.842	1,617,000	0.035	1,617,000	0.036
23/09/2026	0.039	10.000	10,000	66.424			10,000	0.039
22/09/2026	0.042	10.140	1,000,000	66.137			1,000,000	0.043
21/09/2026	0.049	10.320	2,000	67.415			2,000	0.049
18/09/2026	0.041	10.090	0	65.153
17/09/2026	0.039	9.900	53,000	66.060	53,000	0.039
16/09/2026	0.043	10.080	10,000	65.879			10,000	0.042
15/09/2026	0.043	9.980	20,000	66.842			20,000	0.044
14/09/2026	0.046	10.110	53,000	66.625			53,000	0.046
11/09/2026	0.050	10.160	0	67.340
10/09/2026	0.053	10.370	10,000	66.006			10,000	0.053
09/09/2026	0.064	10.700	40,000	66.776	20,000	0.066	20,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 11:17
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