14246 CT-HSI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14246 CT-HSI @EC2702A (CALL)

Nominal

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.044	24,481.860	14,180,000	19.752			5,530,000	0.046
05/11/2026	0.055	24,796.980	25,320,000	20.033	6,620,000	0.045
04/11/2026	0.025	23,919.500	14,960,000	18.280	11,440,000	0.025
03/11/2026	0.022	23,525.970	230,000	19.392
02/11/2026	0.019	23,393.320	6,120,000	19.036	4,500,000	0.020
30/10/2026	0.018	23,294.420	3,520,000	18.970	2,990,000	0.016
29/10/2026	0.014	22,958.650	500,000	19.040	100,000	0.014
28/10/2026	0.017	23,094.830	240,000	19.422
27/10/2026	0.016	23,041.320	230,000	19.244
26/10/2026	0.020	23,211.810	3,900,000	19.697
23/10/2026	0.021	23,093.370	1,200,000	20.356
22/10/2026	0.020	22,934.680	25,360,000	20.679			20,040,000	0.021
21/10/2026	0.030	23,651.870	23,570,000	19.893	10,250,000	0.032	11,560,000	0.031
20/10/2026	0.034	23,867.740	14,840,000	19.644	3,670,000	0.035	8,490,000	0.035
16/10/2026	0.042	24,186.830	32,970,000	19.422	18,320,000	0.045	14,190,000	0.045
15/10/2026	0.040	24,062.720	60,430,000	19.584	26,840,000	0.040	32,030,000	0.040
14/10/2026	0.047	24,314.170	39,020,000	19.587	18,610,000	0.050	20,310,000	0.049
13/10/2026	0.048	24,345.220	39,320,000	19.542	19,660,000	0.044	19,660,000	0.044
12/10/2026	0.047	24,271.200	40,210,000	19.690	20,210,000	0.048	18,700,000	0.049
09/10/2026	0.046	24,211.350	36,500,000	19.638	19,820,000	0.045	16,080,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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