16928 CI-GIGA@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16928 CI-GIGA@EP2703A (PUT)

Nominal

0.142 -0.006 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.148	420.000	10,000	152.834	10,000	0.145
11/09/2026	0.140	452.200	1,230,000	152.194	830,000	0.139
10/09/2026	0.134	476.400	1,030,000	151.778	400,000	0.133	630,000	0.132
09/09/2026	0.134	480.400	200,000	152.294	200,000	0.134
08/09/2026	0.133	485.600	8,000,000	152.093	3,750,000	0.131	4,150,000	0.130
07/09/2026	0.133	491.600	4,600,000	153.024	2,240,000	0.136	2,350,000	0.136
04/09/2026	0.141	464.800	4,240,000	153.389	1,970,000	0.141	2,270,000	0.140
03/09/2026	0.140	466.800	1,160,000	152.478	580,000	0.140	580,000	0.140
02/09/2026	0.141	472.200	400,000	154.314	200,000	0.141	200,000	0.141
01/09/2026		475.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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