29167 CIKINGB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29167 CIKINGB@EC2703A (CALL)

Nominal

0.071 +0.006 (+9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.065	45.000	0	101.088
21/10/2026	0.093	49.300	0	102.364
20/10/2026	0.091	48.720	240,000	102.767	240,000	0.087
16/10/2026	0.091	48.380	240,000	102.291			240,000	0.091
15/10/2026	0.084	47.200	0	102.038
14/10/2026	0.120	51.000	0	106.582
13/10/2026	0.138	52.250	0	109.738
12/10/2026	0.150	53.950	455,000	108.787	227,500	0.175	227,500	0.162
09/10/2026	0.167	55.700	455,000	108.589	227,500	0.164	227,500	0.165
08/10/2026	0.187	57.700	0	109.113
07/10/2026	0.219	60.800	2,500	109.808	2,500	0.221
06/10/2026	0.221	61.100	1,145,000	109.177	575,000	0.221	570,000	0.222
05/10/2026	0.225	61.550	5,000	108.697			5,000	0.215
02/10/2026	0.183	56.800	0	108.352
30/09/2026	0.180	55.750	405,000	109.818	205,000	0.180	200,000	0.180
29/09/2026	0.181	55.400	5,000	110.895			5,000	0.182
28/09/2026	0.161	53.000	1,200,000	110.760	600,000	0.168	600,000	0.169
25/09/2026	0.207	58.250	2,500	109.527			2,500	0.201
24/09/2026	0.221	59.100	1,030,000	111.094	530,000	0.221	500,000	0.224
23/09/2026	0.217	58.650	20,000	110.853	10,000	0.206	10,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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