14097 CIMIXUE@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14097 CIMIXUE@EC2706A (CALL)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.031	176.800	1,540,000	75.880	730,000	0.032	750,000	0.032
02/11/2026	0.031	174.000	200,000	77.415	200,000	0.031
30/10/2026	0.028	170.800	240,000	75.746	240,000	0.028
29/10/2026	0.023	157.900	195,000	77.769			195,000	0.025
28/10/2026	0.026	166.100	900,000	76.087	900,000	0.026
27/10/2026	0.026	163.500	0	77.507
26/10/2026	0.027	167.200	0	76.204
23/10/2026	0.027	166.700	300,000	76.028			300,000	0.027
22/10/2026	0.025	161.600	505,000	76.731	265,000	0.025	240,000	0.025
21/10/2026	0.029	167.200	0	77.541
20/10/2026	0.030	168.500	945,000	77.632	465,000	0.030	480,000	0.029
16/10/2026	0.028	167.500	0	75.530
15/10/2026	0.028	166.200	620,000	76.154	225,000	0.030	395,000	0.029
14/10/2026	0.030	168.600	1,950,000	76.635	900,000	0.030	1,050,000	0.029
13/10/2026	0.030	167.300	40,000	77.261			40,000	0.030
12/10/2026	0.033	172.200	50,000	77.139			50,000	0.034
09/10/2026	0.034	171.900	900,000	77.828			900,000	0.034
08/10/2026	0.032	170.500	700,000	76.579	580,000	0.035	120,000	0.033
07/10/2026	0.034	172.800	500,000	76.981			500,000	0.034
06/10/2026	0.034	171.700	0	77.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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