27439 CIYKENR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27439 CIYKENR@EC2704A (CALL)

Nominal

0.048 -0.003 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.051	13.560	0	59.688
08/09/2026	0.046	13.190	0	60.063
07/09/2026	0.039	12.730	380,000	60.042	190,000	0.039	190,000	0.038
04/09/2026	0.045	13.070	0	59.910
03/09/2026	0.045	12.960	1,540,000	60.473	770,000	0.049	770,000	0.052
02/09/2026	0.048	13.160	380,000	60.206	190,000	0.048	190,000	0.045
01/09/2026	0.055	13.370	0	61.256
31/08/2026	0.059	13.710	380,000	60.082	190,000	0.056	190,000	0.058
28/08/2026	0.055	13.460	0	59.955
27/08/2026	0.055	13.370	0	60.395
26/08/2026	0.047	12.760	0	61.283
25/08/2026	0.048	12.820	0	61.159
24/08/2026	0.048	12.750	0	61.477
21/08/2026	0.048	12.530	0	62.502
20/08/2026	0.047	12.310	0	63.417
19/08/2026	0.047	12.290	0	63.418
18/08/2026	0.052	12.410	88,000	64.404	44,000	0.052	44,000	0.052
17/08/2026	0.052	12.200	396,000	65.667	198,000	0.053	198,000	0.056
14/08/2026	0.057	12.230	8,000	66.884	4,000	0.056	4,000	0.056
13/08/2026	0.057	12.080	0	67.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 12:27
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