16038 CTLININ@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16038 CTLININ@EC2703A (CALL)

Nominal

0.027 -0.007 (-20.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.034	12.810	320,000	48.627	100,000	0.034	220,000	0.030
18/09/2026	0.031	12.570	460,000	48.659	90,000	0.033	370,000	0.032
17/09/2026	0.031	12.580	440,000	48.428	120,000	0.030	320,000	0.030
16/09/2026	0.033	12.650	1,130,000	48.663	565,000	0.033	505,000	0.032
15/09/2026	0.036	12.800	3,100,000	48.669	2,050,000	0.036	1,050,000	0.036
14/09/2026	0.039	12.930	2,410,000	48.766	1,955,000	0.043	455,000	0.042
11/09/2026	0.042	13.010	5,150,000	48.902	4,060,000	0.039	1,090,000	0.040
10/09/2026	0.045	13.060	3,340,000	49.531	1,400,000	0.046	1,920,000	0.045
09/09/2026	0.053	13.370	15,190,000	49.816	5,565,000	0.053	9,625,000	0.052
08/09/2026	0.076	14.230	4,070,000	49.831	1,670,000	0.071	2,400,000	0.075
07/09/2026	0.064	13.750	4,190,000	50.069	2,190,000	0.060	2,000,000	0.057
04/09/2026	0.060	13.530	4,820,000	50.153	4,820,000	0.058
03/09/2026	0.056	13.240	5,825,000	54.435	2,075,000	0.057	3,750,000	0.054
02/09/2026	0.048	12.834	195,000	51.316			195,000	0.046
01/09/2026	0.054	12.984	4,320,000	52.182	110,000	0.053	4,210,000	0.055
31/08/2026	0.058	13.224	120,000	51.452	85,000	0.055
28/08/2026	0.059	13.244	1,860,000	51.188	30,000	0.060	1,830,000	0.059
27/08/2026	0.061	13.274	2,680,000	51.466	60,000	0.053	2,620,000	0.054
26/08/2026	0.058	13.164	320,000	51.219	25,000	0.054	295,000	0.056
25/08/2026	0.057	13.164	50,000	50.750			50,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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