24805 CI-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24805 CI-SHKP@EC2612A (CALL)

Nominal

0.020 -0.007 (-25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.027	112.400	0	31.404
11/11/2026	0.030	113.100	675,000	31.109	257,500	0.030	417,500	0.032
10/11/2026	0.041	114.800	257,500	37.377	107,500	0.050	150,000	0.045
09/11/2026	0.043	114.470	115,000	32.870	65,000	0.045	50,000	0.044
06/11/2026	0.048	114.770	200,000	33.037	100,000	0.047	100,000	0.051
05/11/2026	0.057	116.070	820,000	33.112	760,000	0.053
04/11/2026	0.028	110.670	650,000	32.183	550,000	0.027
03/11/2026	0.020	108.070	0	32.264
02/11/2026	0.018	106.370	550,000	33.432			550,000	0.020
30/10/2026	0.018	105.970	190,000	33.136	190,000	0.017
29/10/2026	0.015	103.970	0	33.932
28/10/2026	0.017	104.270	0	34.410
27/10/2026	0.019	104.770	0	34.529
26/10/2026	0.020	105.270	200,000	34.068	200,000	0.020
23/10/2026	0.014	102.570	0	33.571
22/10/2026	0.014	101.170	0	35.132
21/10/2026	0.019	104.470	0	33.358
20/10/2026	0.019	103.270	62,500	34.721			62,500	0.019
16/10/2026	0.022	104.270	135,000	33.882	15,000	0.023	120,000	0.024
15/10/2026	0.019	103.370	220,000	33.380	200,000	0.018	15,000	0.019

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