20170 CINFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20170 CINFSPR@EC2704A (CALL)

Nominal

0.037 -0.003 (-7.500%)

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	45.640	980,000	41.414	440,000	0.037	540,000	0.036
11/11/2026	0.040	45.480	3,200,000	41.717	1,500,000	0.042	1,700,000	0.042
10/11/2026	0.039	45.520	3,460,000	40.994	1,730,000	0.035	1,730,000	0.035
09/11/2026	0.036	44.780	5,560,000	41.383	2,680,000	0.038	2,880,000	0.038
06/11/2026	0.039	45.220	4,360,000	41.287	2,500,000	0.042	1,860,000	0.043
05/11/2026	0.038	45.420	17,120,000	40.158	8,360,000	0.039	8,560,000	0.039
04/11/2026	0.036	44.700	10,300,000	40.962	5,250,000	0.037	5,050,000	0.037
03/11/2026	0.037	44.800	4,460,000	41.054	2,160,000	0.035	2,300,000	0.035
02/11/2026	0.031	43.460	22,080,000	41.357	10,780,000	0.031	11,300,000	0.031
30/10/2026	0.026	42.340	50,000	41.034	50,000	0.025
29/10/2026	0.018	39.980	0	41.485
28/10/2026	0.020	40.520	1,440,000	41.472	720,000	0.020	720,000	0.021
27/10/2026	0.022	40.880	1,420,000	41.804	710,000	0.024	710,000	0.024
26/10/2026	0.024	41.400	220,000	41.673	110,000	0.024	110,000	0.024
23/10/2026	0.024	41.520	2,360,000	41.031	1,180,000	0.023	1,180,000	0.023
22/10/2026	0.020	40.060	20,000	41.855			20,000	0.022
21/10/2026	0.024	41.040	0	41.952
20/10/2026	0.027	41.880	4,940,000	41.555	2,470,000	0.030	2,470,000	0.030
16/10/2026	0.026	41.200	2,300,000	42.171	1,150,000	0.026	1,150,000	0.025
15/10/2026	0.025	41.380	2,200,000	41.047	1,100,000	0.025	1,100,000	0.025

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