13958 CTPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13958 CTPINAN@EC2705A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.024	52.300	0	29.493
11/11/2026	0.026	52.650	0	29.603
10/11/2026	0.028	52.900	0	29.870
09/11/2026	0.028	52.850	120,000	29.883			120,000	0.028
06/11/2026	0.030	53.150	0	29.836
05/11/2026	0.031	53.450	820,000	29.528	800,000	0.029	20,000	0.030
04/11/2026	0.024	51.950	0	29.470
03/11/2026	0.023	51.650	0	29.501
02/11/2026	0.021	50.300	400,000	31.088			400,000	0.024
30/10/2026	0.019	49.740	0	30.846
29/10/2026	0.019	49.620	800,000	30.987	200,000	0.018	600,000	0.020
28/10/2026	0.017	48.380	0	32.126
27/10/2026	0.017	48.680	0	31.473
26/10/2026	0.017	48.460	0	31.798
23/10/2026	0.017	49.020	10,000	30.488	10,000	0.016
22/10/2026	0.017	48.480	285,000	31.406	285,000	0.018
21/10/2026	0.018	49.180	1,000,000	30.580	950,000	0.018
20/10/2026	0.021	49.200	0	32.061
16/10/2026	0.021	50.050	225,000	30.102	220,000	0.022	5,000	0.022
15/10/2026	0.023	50.400	227,500	30.329	222,500	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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