26296 HU-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 HU-TTI @EC2702A (CALL)

Nominal

0.070 -0.017 (-19.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.087	144.600	840,000	38.684	420,000	0.087	420,000	0.087
11/11/2026	0.087	144.100	1,140,000	39.008	570,000	0.083	570,000	0.082
10/11/2026	0.090	144.300	1,010,000	39.188	480,000	0.090	530,000	0.088
09/11/2026	0.081	141.700	0	39.855
06/11/2026	0.087	142.600	836,000	39.583	418,000	0.088	418,000	0.088
05/11/2026	0.088	142.700	1,067,000	39.492	658,000	0.084	300,000	0.081
04/11/2026	0.057	138.000	10,000	37.273	10,000	0.055
03/11/2026	0.048	135.300	133,000	37.331	10,000	0.049	123,000	0.048
02/11/2026	0.040	132.400	0	37.536
30/10/2026	0.045	133.300	0	37.632
29/10/2026	0.038	131.000	167,000	37.485	162,000	0.042	5,000	0.037
28/10/2026	0.043	132.500	0	37.456
27/10/2026	0.038	130.500	2,500	37.585	2,500	0.038
26/10/2026	0.041	130.800	405,000	38.031	200,000	0.041	205,000	0.043
23/10/2026	0.035	129.100	0	37.218
22/10/2026	0.028	125.200	100,000	37.924			100,000	0.029
21/10/2026	0.046	131.900	5,000	37.658	5,000	0.043
20/10/2026	0.038	129.200	81,000	37.565			81,000	0.040
16/10/2026	0.045	130.800	100,000	37.562	100,000	0.045
15/10/2026	0.037	128.100	298,500	37.420	117,500	0.041	181,000	0.040

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