14191 CIMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14191 CIMTUAN@EC2701A (CALL)

Nominal

0.101 +0.006 (+6.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.095	74.350	1,090,000	43.827	50,000	0.094	420,000	0.095
02/11/2026	0.089	73.050	5,280,000	45.665	1,600,000	0.080	1,200,000	0.083
30/10/2026	0.079	71.600	5,540,000	44.318	940,000	0.081	1,110,000	0.086
29/10/2026	0.064	69.200	5,960,000	43.534	2,810,000	0.064	2,350,000	0.071
28/10/2026	0.078	71.200	6,880,000	44.875	2,330,000	0.077	3,700,000	0.077
27/10/2026	0.081	71.850	1,450,000	43.863	550,000	0.094	270,000	0.084
26/10/2026	0.098	74.050	3,090,000	45.507	80,000	0.087	1,150,000	0.097
23/10/2026	0.083	71.650	2,910,000	45.192	630,000	0.084	1,080,000	0.079
22/10/2026	0.081	71.300	1,430,000	45.065			1,180,000	0.088
21/10/2026	0.103	74.700	970,000	44.642	100,000	0.105	600,000	0.107
20/10/2026	0.113	76.100	1,140,000	44.499	270,000	0.112	450,000	0.101
16/10/2026	0.112	75.700	1,030,000	44.882	450,000	0.116	30,000	0.118
15/10/2026	0.110	75.450	1,500,000	44.478	590,000	0.118	610,000	0.111
14/10/2026	0.120	77.100	1,340,000	42.882	440,000	0.112	310,000	0.117
13/10/2026	0.091	72.300	1,380,000	45.487	800,000	0.089	450,000	0.083
12/10/2026	0.088	71.800	20,000	45.370			20,000	0.088
09/10/2026	0.088	71.500	550,000	45.946	200,000	0.088	150,000	0.087
08/10/2026	0.076	69.400	210,000	46.103			210,000	0.082
07/10/2026	0.082	70.150	340,000	46.946	20,000	0.082	320,000	0.084
06/10/2026	0.087	70.800	150,000	47.481			150,000	0.086

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