27295 CTYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27295 CTYKENR@EC2612A (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.030	13.280	440,000	61.756	170,000	0.031	220,000	0.033
09/09/2026	0.035	13.560	860,000	59.743	430,000	0.036	330,000	0.035
08/09/2026	0.030	13.190	0	59.967
07/09/2026	0.025	12.730	860,000	60.619	330,000	0.026	430,000	0.027
04/09/2026	0.031	13.070	640,000	60.519	320,000	0.031	320,000	0.031
03/09/2026	0.031	12.960	2,320,000	61.215	1,160,000	0.036	1,160,000	0.036
02/09/2026	0.034	13.160	1,260,000	60.868	630,000	0.034	630,000	0.034
01/09/2026	0.040	13.370	1,280,000	61.863	640,000	0.046	640,000	0.047
31/08/2026	0.044	13.710	2,220,000	60.185	1,100,000	0.045	1,120,000	0.045
28/08/2026	0.040	13.460	940,000	59.759	470,000	0.037	470,000	0.037
27/08/2026	0.039	13.370	990,000	59.813	520,000	0.032	470,000	0.032
26/08/2026	0.030	12.760	440,000	60.074	220,000	0.031	220,000	0.031
25/08/2026	0.032	12.820	0	60.452
24/08/2026	0.032	12.750	8,000	60.807	4,000	0.031	4,000	0.034
21/08/2026	0.028	12.530	212,000	59.667	212,000	0.028
20/08/2026	0.026	12.310	0	60.056
19/08/2026	0.026	12.290	100,000	59.991			100,000	0.026
18/08/2026	0.028	12.410	0	59.992
17/08/2026	0.027	12.200	1,464,000	60.911	732,000	0.028	732,000	0.026
14/08/2026	0.027	12.230	1,472,000	59.984	732,000	0.026	710,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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