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

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.012	9.325	0	65.706
02/11/2026	0.011	9.130	100,000	66.413	50,000	0.011	50,000	0.011
30/10/2026	0.011	8.985	0	67.065
29/10/2026	0.011	8.990	0	66.629
28/10/2026	0.011	9.000	0	66.142
27/10/2026	0.012	9.005	0	67.043
26/10/2026	0.012	9.130	200,000	65.161	200,000	0.012
23/10/2026	0.013	9.200	300,000	64.507	50,000	0.011	250,000	0.012
22/10/2026	0.012	8.925	0	66.256
21/10/2026	0.015	9.170	0	66.470
20/10/2026	0.018	9.385	0	66.583
16/10/2026	0.019	9.405	0	65.972
15/10/2026	0.019	9.390	0	65.836
14/10/2026	0.019	9.390	1,374,000	65.520	687,000	0.019	687,000	0.019
13/10/2026	0.020	9.465	500,000	65.203	500,000	0.020
12/10/2026	0.022	9.560	0	65.465
09/10/2026	0.022	9.520	916,000	65.042	458,000	0.022	458,000	0.022
08/10/2026	0.021	9.390	2,365,000	65.467	1,220,000	0.025	1,145,000	0.026
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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