13545 CI-CHQG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13545 CI-CHQG@EC2701A (CALL)

Nominal

0.039 +0.008 (+25.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.031	23.520	0	54.305
07/09/2026	0.030	23.160	0	55.182
04/09/2026	0.032	23.400	0	54.301
03/09/2026	0.029	23.260	2,000,000	53.400	1,000,000	0.032	1,000,000	0.028
02/09/2026	0.025	22.640	0	53.936
01/09/2026	0.028	23.160	20,000	52.959	10,000	0.028
31/08/2026	0.028	22.820	100,000	54.152	60,000	0.026	40,000	0.026
28/08/2026	0.034	23.500	0	53.152
27/08/2026	0.032	23.140	320,000	53.649	160,000	0.032	160,000	0.034
26/08/2026	0.040	23.680	320,000	54.176	160,000	0.042	160,000	0.045
25/08/2026	0.039	23.480	0	54.464
24/08/2026	0.043	23.900	0	53.859
21/08/2026	0.037	23.180	320,000	54.163	160,000	0.037	130,000	0.036
20/08/2026	0.030	22.400	205,000	54.433			205,000	0.032
19/08/2026	0.033	22.620	0	54.552
18/08/2026	0.037	22.960	145,000	54.483	115,000	0.037	30,000	0.037
17/08/2026	0.043	23.320	795,000	54.882	290,000	0.043	505,000	0.040
14/08/2026	0.036	22.700	295,000	54.393	295,000	0.032
13/08/2026	0.038	22.700	670,000	54.932	215,000	0.043	455,000	0.043
12/08/2026	0.062	24.440	860,000	54.769	430,000	0.066	430,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 16:44
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