16148 CT-SHKP@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16148 CT-SHKP@EC2704A (CALL)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.035	112.400	2,672,000	33.236	1,336,000	0.034	1,336,000	0.034
11/11/2026	0.039	113.100	3,488,000	33.820	1,764,000	0.039	1,724,000	0.038
10/11/2026	0.046	114.800	2,464,000	37.586	1,260,000	0.049	1,204,000	0.049
09/11/2026	0.047	114.470	2,384,000	34.791	1,284,000	0.048	1,088,000	0.047
06/11/2026	0.048	114.770	3,380,000	34.395	1,624,000	0.051	1,756,000	0.051
05/11/2026	0.058	116.070	1,836,000	35.936	768,000	0.057	924,000	0.057
04/11/2026	0.038	110.670	616,000	35.232	508,000	0.037	108,000	0.034
03/11/2026	0.032	108.070	0	35.549
02/11/2026	0.029	106.370	0	35.939
30/10/2026	0.029	105.970	384,000	35.975	232,000	0.030	152,000	0.026
29/10/2026	0.025	103.970	0	36.084
28/10/2026	0.027	104.270	0	36.578
27/10/2026	0.028	104.770	0	36.397
26/10/2026	0.028	105.270	0	35.768
23/10/2026	0.028	102.570	64,000	38.134	64,000	0.029
22/10/2026	0.025	101.170	80,000	38.019	16,000	0.025
21/10/2026	0.031	104.470	128,000	37.259	64,000	0.031
20/10/2026	0.030	103.270	0	37.934
16/10/2026	0.031	104.270	0	36.865
15/10/2026	0.029	103.370	64,000	36.805			64,000	0.029

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