16644 CT-CUNI@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16644 CT-CUNI@EC2708A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.065	5.580	544,000	42.791	272,000	0.065	272,000	0.066
23/09/2026	0.067	5.620	896,000	42.709	448,000	0.070	448,000	0.071
22/09/2026	0.073	5.720	544,000	42.881	272,000	0.075	272,000	0.076
21/09/2026	0.074	5.760	704,000	42.377	352,000	0.073	352,000	0.072
18/09/2026	0.073	5.730	512,000	42.404	256,000	0.076	256,000	0.077
17/09/2026	0.080	5.855	0	42.379
16/09/2026	0.076	5.780	32,000	42.374	16,000	0.076	16,000	0.077
15/09/2026	0.078	5.810	32,000	42.425	16,000	0.094	16,000	0.094
14/09/2026	0.090	6.020	192,000	42.310	96,000	0.088	96,000	0.087
11/09/2026	0.077	5.825	256,000	41.491	128,000	0.077	128,000	0.076
10/09/2026	0.081	5.865	32,000	42.058	16,000	0.080	16,000	0.082
09/09/2026	0.077	5.775	448,000	42.364	224,000	0.078	224,000	0.078
08/09/2026	0.077	5.735	2,960,000	43.103	2,752,000	0.082	208,000	0.082
07/09/2026	0.077	5.665	96,000	44.447	48,000	0.077	48,000	0.077
04/09/2026	0.075	5.630	0	44.201
03/09/2026	0.074	5.605	0	44.258
02/09/2026	0.074	5.570	0	44.890
01/09/2026	0.078	5.630	80,000	45.172			80,000	0.077
31/08/2026	0.075	5.590	64,000	44.787	32,000	0.076	32,000	0.075
28/08/2026	0.077	5.630	2,544,000	44.531			2,544,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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