15568 CT-ZAI @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15568 CT-ZAI @EC2704A (CALL)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.012	484.200	350,000	120.265	350,000	0.012
03/11/2026	0.013	442.000	200,000	136.360			150,000	0.014
02/11/2026	0.016	480.400	50,000	136.519			50,000	0.016
30/10/2026	0.016	483.600	0	134.405
29/10/2026	0.019	532.000	0	130.744
28/10/2026	0.021	571.500	400,000	125.918	200,000	0.021
27/10/2026	0.019	550.500	1,150,000	124.881	1,000,000	0.019
26/10/2026	0.015	505.500	0	122.972
23/10/2026	0.015	499.000	250,000	123.745	100,000	0.015
22/10/2026	0.015	460.800	50,000	134.401	50,000	0.015
21/10/2026	0.015	496.000	550,000	123.904	550,000	0.016
20/10/2026	0.018	484.800	0	137.801
16/10/2026	0.018	518.000	150,000	126.759	150,000	0.018
15/10/2026	0.018	513.500	1,150,000	127.683	300,000	0.019	800,000	0.018
14/10/2026	0.022	572.000	1,250,000	124.158	850,000	0.023	400,000	0.025
13/10/2026	0.026	601.000	1,450,000	127.691	750,000	0.027	700,000	0.026
12/10/2026	0.028	619.000	2,550,000	128.065	900,000	0.030	1,550,000	0.029
09/10/2026	0.031	641.500	3,000,000	129.055	1,600,000	0.030	1,400,000	0.031
08/10/2026	0.032	643.000	4,050,000	130.943	1,800,000	0.035	2,250,000	0.034
07/10/2026	0.038	696.000	1,000,000	131.359	350,000	0.038	650,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 12:18
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