27200 CIBOCHK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27200 CIBOCHK@EC2609A (CALL)

Nominal

0.660 +0.130 (+24.528%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.530	52.300	0
10/09/2026	0.485	51.700	0	44.784
09/09/2026	0.465	51.421	0	23.202
08/09/2026	0.465	51.121	0	36.814
07/09/2026	0.550	52.271	0	24.289
04/09/2026	0.550	52.321	10,000
03/09/2026	0.510	51.571	0	34.490
02/09/2026	0.530	52.121	0
01/09/2026	0.520	51.721	0	31.936
31/08/2026	0.520	52.171	780,000		20,000	0.495	710,000	0.500
28/08/2026	0.420	50.421	80,000	26.996	40,000	0.420
27/08/2026	0.335	49.291	20,000	28.200			20,000	0.340
26/08/2026	0.355	49.471	0	29.067
25/08/2026	0.380	49.871	0	27.083
24/08/2026	0.380	49.821	0	27.571
21/08/2026	0.410	50.471	20,000	19.302	20,000	0.395
20/08/2026	0.370	49.621	0	27.123
19/08/2026	0.370	49.671	0	25.911
18/08/2026	0.360	49.471	20,000	26.708			20,000	0.360
17/08/2026	0.410	49.871	30,000	30.072	30,000	0.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:11
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