18431 CTZJINN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18431 CTZJINN@EC2704A (CALL)

Nominal

0.092 -0.029 (-23.967%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.121	785.000	4,200,000	101.699	1,777,500	0.111	2,377,500	0.112
27/10/2026	0.097	725.000	1,537,500	99.833	735,000	0.104	787,500	0.105
26/10/2026	0.099	721.500	5,070,000	101.954	2,632,500	0.097	2,437,500	0.097
23/10/2026	0.110	754.500	19,515,000	100.486	9,652,500	0.103	9,832,500	0.103
22/10/2026	0.100	724.000	8,730,000	100.872	4,305,000	0.099	4,365,000	0.099
21/10/2026	0.118	781.000	10,230,000	98.624	5,032,500	0.123	5,197,500	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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