17566 CTYKENR@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17566 CTYKENR@EC2705A (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.040	11.120	3,000,000	56.297	1,500,000	0.041	1,500,000	0.040
11/11/2026	0.044	11.270	1,860,000	56.557	900,000	0.042	960,000	0.043
10/11/2026	0.044	11.170	3,040,000	57.319	1,520,000	0.048	1,520,000	0.047
09/11/2026	0.048	11.400	3,180,000	56.729	1,520,000	0.044	1,660,000	0.043
06/11/2026	0.035	10.720	240,000	56.540	120,000	0.035	120,000	0.035
05/11/2026	0.037	10.760	880,000	57.009	440,000	0.037	440,000	0.037
04/11/2026	0.045	11.190	800,000	56.576	400,000	0.043	400,000	0.044
03/11/2026	0.042	11.020	760,000	56.642	380,000	0.040	380,000	0.040
02/11/2026	0.044	11.110	960,000	56.545	480,000	0.042	480,000	0.042
30/10/2026	0.040	10.880	200,000	56.369	100,000	0.037	100,000	0.036
29/10/2026	0.036	10.650	200,000	56.386	100,000	0.036	100,000	0.040
28/10/2026	0.035	10.560	0	56.545
27/10/2026	0.035	10.580	0	56.213
26/10/2026	0.033	10.420	240,000	56.476	120,000	0.032	120,000	0.033
23/10/2026	0.031	10.310	240,000	55.944	120,000	0.030	120,000	0.030
22/10/2026	0.031	10.170	400,000	57.041	200,000	0.031	200,000	0.032
21/10/2026	0.035	10.500	1,240,000	56.017	620,000	0.039	620,000	0.039
20/10/2026	0.039	10.660	2,480,000	56.364	1,220,000	0.041	1,260,000	0.041
16/10/2026	0.050	11.190	1,500,000	55.742	760,000	0.053	740,000	0.053
15/10/2026	0.051	11.250	4,760,000	55.452	2,360,000	0.053	2,400,000	0.053

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