16156 CILUXSH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16156 CILUXSH@EC2704A (CALL)

Nominal

0.079 +0.001 (+1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.078	58.800	0	80.498
17/09/2026	0.073	56.700	0	82.242
16/09/2026	0.080	58.500	0	82.220
15/09/2026	0.071	56.223	0	81.774
14/09/2026	0.075	56.873	0	82.436
11/09/2026	0.081	58.873	400,000	80.698	200,000	0.080	200,000	0.076
10/09/2026	0.081	58.073	0	82.338
09/09/2026	0.095	61.773	0	81.158
08/09/2026	0.089	59.673	0	82.652
07/09/2026	0.095	61.273	0	81.940
04/09/2026	0.089	58.873	220,000	83.760	210,000	0.095	10,000	0.093
03/09/2026	0.099	60.123	230,000	85.942			230,000	0.101
02/09/2026	0.113	63.473	380,000	84.944	190,000	0.113	190,000	0.108
01/09/2026	0.113	63.373	360,000	85.036	180,000	0.108	180,000	0.108
31/08/2026	0.112	62.873	520,000	85.535	340,000	0.112	180,000	0.109
28/08/2026	0.116	63.423	160,000	85.644			160,000	0.116
27/08/2026	0.118	63.923	0	85.253
26/08/2026	0.115	63.223	0	85.265
25/08/2026	0.101	59.273	360,000	87.071	180,000	0.101	180,000	0.098
24/08/2026	0.100	58.723	0	87.664

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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