27215 CTPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27215 CTPETCH@EC2701A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.015	10.050	0	42.498
11/11/2026	0.017	10.100	0	42.872
10/11/2026	0.017	10.070	0	42.941
09/11/2026	0.024	10.430	40,000	41.914	40,000	0.024
06/11/2026	0.023	10.380	2,260,000	41.206	1,110,000	0.024	1,100,000	0.023
05/11/2026	0.027	10.360	720,000	43.128	160,000	0.022	560,000	0.025
04/11/2026	0.035	10.810	220,000	40.265	110,000	0.035	110,000	0.036
03/11/2026	0.033	10.720	730,000	40.415	150,000	0.023	450,000	0.029
02/11/2026	0.035	10.810	1,240,000	39.739	620,000	0.043	620,000	0.044
30/10/2026	0.037	10.820	200,000	39.602	200,000	0.037
29/10/2026	0.023	10.240	50,000	40.856	50,000	0.024
28/10/2026	0.019	9.950	0	42.017
27/10/2026	0.020	10.060	0	41.004
26/10/2026	0.020	10.160	0	39.576
23/10/2026	0.015	9.605	0	42.396
22/10/2026	0.017	9.700	0	42.322
21/10/2026	0.018	9.780	0	41.753
20/10/2026	0.022	9.980	0	41.339
16/10/2026	0.022	9.995	0	40.281
15/10/2026	0.024	10.080	400,000	40.039	150,000	0.022	250,000	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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