26583 CIYKENR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26583 CIYKENR@EC2701A (CALL)

Nominal

0.065 -0.012 (-15.584%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.077	13.560	1,600,000	59.068	800,000	0.077	800,000	0.074
08/09/2026	0.067	13.190	130,000	59.327	90,000	0.067	40,000	0.062
07/09/2026	0.055	12.730	840,000	59.442	370,000	0.055	420,000	0.054
04/09/2026	0.066	13.070	360,000	59.164	180,000	0.064	180,000	0.066
03/09/2026	0.065	12.960	800,000	59.555	400,000	0.066	400,000	0.066
02/09/2026	0.072	13.160	1,140,000	59.548	570,000	0.069	570,000	0.070
01/09/2026	0.081	13.370	1,210,000	59.835	630,000	0.086	580,000	0.088
31/08/2026	0.095	13.710	3,170,000	59.703	1,600,000	0.099	1,570,000	0.098
28/08/2026	0.087	13.460	0	59.386
27/08/2026	0.080	13.370	360,000	58.350	180,000	0.073	180,000	0.074
26/08/2026	0.072	12.760	720,000	61.018	360,000	0.073	360,000	0.070
25/08/2026	0.074	12.820	0	60.846
24/08/2026	0.074	12.750	350,000	61.195	160,000	0.071	190,000	0.072
21/08/2026	0.066	12.530	20,000	60.317	10,000	0.065
20/08/2026	0.063	12.310	10,000	61.035			10,000	0.067
19/08/2026	0.064	12.290	0	61.262
18/08/2026	0.066	12.410	0	60.683
17/08/2026	0.062	12.200	370,000	61.055	160,000	0.066	210,000	0.065
14/08/2026	0.064	12.230	160,000	60.790	80,000	0.056	80,000	0.054
13/08/2026	0.060	12.080	10,000	60.680	10,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 15:38
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