16139 CTHESAI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16139 CTHESAI@EC2703A (CALL)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.016	12.820	0	84.850
03/11/2026	0.014	11.910	0	89.404
02/11/2026	0.016	12.470	0	87.060
30/10/2026	0.016	12.170	0	88.527
29/10/2026	0.019	12.770	0	86.873
28/10/2026	0.030	13.900	400,000	88.237			400,000	0.031
27/10/2026	0.020	12.900	0	86.246
26/10/2026	0.024	13.570	0	84.605
23/10/2026	0.018	12.500	0	85.857
22/10/2026	0.015	11.600	0	89.205
21/10/2026	0.025	13.360	0	85.672
20/10/2026	0.032	14.300	940,000	83.885	320,000	0.030	620,000	0.028
16/10/2026	0.022	12.920	600,000	84.639			600,000	0.024
15/10/2026	0.023	13.040	0	84.380
14/10/2026	0.032	14.120	300,000	83.474	150,000	0.032	150,000	0.032
13/10/2026	0.035	14.290	1,200,000	84.188	600,000	0.034	600,000	0.034
12/10/2026	0.047	15.470	1,540,000	82.785	770,000	0.050	770,000	0.050
09/10/2026	0.051	15.710	2,460,000	82.481	1,230,000	0.049	1,230,000	0.049
08/10/2026	0.052	15.660	4,030,000	83.216	1,970,000	0.055	2,060,000	0.055
07/10/2026	0.053	15.760	820,000	82.718	410,000	0.052	410,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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