16460 HU-CKH @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16460 HU-CKH @EC2704A (CALL)

Nominal

0.051 -0.003 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.054	69.350	720,000	30.034	330,000	0.059	390,000	0.060
11/11/2026	0.074	72.100	1,000,000	29.195	310,000	0.074	690,000	0.074
10/11/2026	0.072	71.950	2,030,000	29.021	1,380,000	0.071	650,000	0.073
09/11/2026	0.063	70.750	1,720,000	29.278	780,000	0.065	940,000	0.064
06/11/2026	0.060	70.200	2,330,000	29.296	880,000	0.066	1,430,000	0.065
05/11/2026	0.074	71.250	5,020,000	29.861	2,430,000	0.069	2,590,000	0.068
04/11/2026	0.055	68.900	2,740,000	30.072	1,130,000	0.050	1,530,000	0.052
03/11/2026	0.048	67.700	1,800,000	30.341	1,060,000	0.044	740,000	0.043
02/11/2026	0.042	66.750	1,190,000	30.341	500,000	0.044	690,000	0.042
30/10/2026	0.039	66.200	780,000	30.166	240,000	0.039	540,000	0.037
29/10/2026	0.037	65.450	410,000	30.611	240,000	0.041	170,000	0.040
28/10/2026	0.042	66.000	0	30.870
27/10/2026	0.042	66.350	110,000	30.330	110,000	0.041
26/10/2026	0.038	65.350	540,000	30.695	360,000	0.035	180,000	0.035
23/10/2026	0.033	64.350	720,000	30.571	460,000	0.033	260,000	0.033
22/10/2026	0.034	64.600	310,000	30.405	70,000	0.037	240,000	0.034
21/10/2026	0.042	66.250	70,000	29.942	70,000	0.042
20/10/2026	0.039	65.450	320,000	30.262			320,000	0.040
16/10/2026	0.043	65.900	360,000	30.168	180,000	0.043	180,000	0.042
15/10/2026	0.038	65.000	220,000	30.200			220,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 12:35
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