15821 CI-YOFC@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15821 CI-YOFC@EC2706A (CALL)

Nominal

0.041 -0.006 (-12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.047	95.450	450,000	116.166	25,000	0.048	425,000	0.047
11/11/2026	0.054	101.800	1,400,000	116.062	850,000	0.049	500,000	0.045
10/11/2026	0.043	89.700	3,525,000	119.031	1,550,000	0.045	1,750,000	0.045
09/11/2026	0.039	84.900	6,150,000	120.276	3,075,000	0.044	3,075,000	0.045
06/11/2026	0.040	86.050	6,075,000	119.228	2,875,000	0.043	3,200,000	0.042
05/11/2026	0.052	96.100	3,175,000	121.393	1,425,000	0.059	1,750,000	0.060
04/11/2026	0.068	109.800	2,650,000	121.303	1,300,000	0.062	1,350,000	0.061
03/11/2026	0.058	100.500	1,950,000	122.519	850,000	0.062	1,100,000	0.062
02/11/2026	0.066	107.200	5,700,000	122.445	2,925,000	0.064	2,775,000	0.065
30/10/2026	0.055	96.150	1,250,000	124.590	475,000	0.055	775,000	0.055
29/10/2026	0.062	101.200	3,050,000	126.168	1,500,000	0.064	1,550,000	0.064
28/10/2026	0.075	111.600	3,050,000	126.397	1,500,000	0.075	1,525,000	0.075
27/10/2026	0.066	103.700	1,250,000	127.208	550,000	0.068	650,000	0.069
26/10/2026	0.065	102.300	3,350,000	127.990	1,675,000	0.069	1,675,000	0.069
23/10/2026	0.077	112.200	1,500,000	126.875	750,000	0.076	750,000	0.076
22/10/2026	0.076	110.700	200,000	127.902			200,000	0.076
21/10/2026	0.097	125.500	0	129.845
20/10/2026	0.097	124.400	0	131.585
16/10/2026	0.098	124.000	0	132.600
15/10/2026	0.098	122.600	0	134.918

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