28686 CI-KBLH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 CI-KBLH@EC2704A (CALL)

Nominal

0.124 +0.036 (+40.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.088	32.580	740,000	103.502	490,000	0.106	250,000	0.096
02/11/2026	0.119	36.280	1,450,000	103.424	480,000	0.120	970,000	0.121
30/10/2026	0.109	34.680	1,050,000	104.521	540,000	0.109	510,000	0.115
29/10/2026	0.131	37.220	32,500	103.960	2,500	0.133	30,000	0.151
28/10/2026	0.162	40.300	1,445,000	104.193	727,500	0.162	717,500	0.159
27/10/2026	0.133	37.220	1,000,000	104.339	500,000	0.135	500,000	0.139
26/10/2026	0.122	35.980	475,000	104.204	227,500	0.120	247,500	0.123
23/10/2026	0.140	37.700	1,960,000	104.361	980,000	0.134	980,000	0.127
22/10/2026	0.137	36.820	0	106.579
21/10/2026	0.169	40.620	0	103.817
20/10/2026	0.162	39.820	15,000	104.045	15,000	0.162
16/10/2026	0.162	39.480	27,500	104.436	27,500	0.160
15/10/2026	0.150	38.280	77,500	104.143	40,000	0.152	37,500	0.156
14/10/2026	0.194	42.360	20,000	104.609			20,000	0.207
13/10/2026	0.221	44.700	37,500	104.661			37,500	0.221
12/10/2026	0.249	46.800	0	105.675
09/10/2026	0.260	49.000	7,500	99.164			7,500	0.254
08/10/2026	0.310	50.150	10,000	111.636			10,000	0.315
07/10/2026	0.340	53.600	0	106.025
06/10/2026	0.340	55.100	0	98.997

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 16:21
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