26304 CIKINGD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26304 CIKINGD@EC2611A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.012	7.475	540,000	66.607	90,000	0.012	370,000	0.013
22/09/2026	0.020	7.915	400,000	67.731	200,000	0.020	200,000	0.020
21/09/2026	0.017	7.750	0	67.019
18/09/2026	0.015	7.555	140,000	66.827	140,000	0.014
17/09/2026	0.013	7.265	0	69.094
16/09/2026	0.014	7.330	90,000	68.804			90,000	0.014
15/09/2026	0.018	7.520	50,000	69.789			50,000	0.018
14/09/2026	0.018	7.520	10,000	69.324	10,000	0.021
11/09/2026	0.019	7.570	60,000	68.176	50,000	0.019
10/09/2026	0.019	7.520	120,000	68.687	30,000	0.020	90,000	0.022
09/09/2026	0.026	7.855	0	68.975
08/09/2026	0.034	8.150	0	69.670
07/09/2026	0.041	8.375	0	70.097
04/09/2026	0.056	8.895	680,000	68.178	290,000	0.055	290,000	0.055
03/09/2026	0.037	8.260	0	67.771
02/09/2026	0.037	8.130	0	69.950
01/09/2026	0.056	8.840	1,480,000	68.176	740,000	0.055	740,000	0.058
31/08/2026	0.056	8.660	360,000	71.562	180,000	0.062	180,000	0.056
28/08/2026	0.062	8.950	1,380,000	67.988	600,000	0.073	600,000	0.081
27/08/2026	0.047	8.425	600,000	68.944	300,000	0.043	300,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 15:22
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