29869 CT-CKA @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29869 CT-CKA @EC2701A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.022	47.470	0	37.853
10/09/2026	0.022	47.490	0	37.647
09/09/2026	0.022	47.690	0	37.115
08/09/2026	0.022	46.610	0	38.935
07/09/2026	0.023	46.510	0	39.288
04/09/2026	0.024	46.930	0	38.338
03/09/2026	0.018	45.950	0	37.871
02/09/2026	0.017	45.330	0	38.424
01/09/2026	0.017	44.830	0	39.175
31/08/2026	0.017	44.890	15,000	38.908			15,000	0.017
28/08/2026	0.021	45.450	5,000	38.940			5,000	0.021
27/08/2026	0.023	45.710	0	38.991
26/08/2026	0.026	46.370	0	38.578
25/08/2026	0.028	46.490	440,000	38.797	220,000	0.028	220,000	0.031
24/08/2026	0.030	46.910	440,000	38.431	220,000	0.030	220,000	0.029
21/08/2026	0.031	46.910	30,000	38.253			30,000	0.031
20/08/2026	0.028	46.150	20,000	38.669			20,000	0.028
19/08/2026	0.026	45.550	0	39.022
18/08/2026	0.026	45.290	0	39.357
17/08/2026	0.026	45.490	50,000	38.854	50,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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