16148 CT-SHKP@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16148 CT-SHKP@EC2704A (CALL)

Nominal

0.038 +0.006 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.032	111.000	0	35.549
02/11/2026	0.029	109.300	0	35.939
30/10/2026	0.029	108.900	384,000	35.975	232,000	0.030	152,000	0.026
29/10/2026	0.025	106.900	0	36.084
28/10/2026	0.027	107.200	0	36.578
27/10/2026	0.028	107.700	0	36.397
26/10/2026	0.028	108.200	0	35.768
23/10/2026	0.028	105.500	64,000	38.134	64,000	0.029
22/10/2026	0.025	104.100	80,000	38.019	16,000	0.025
21/10/2026	0.031	107.400	128,000	37.259	64,000	0.031
20/10/2026	0.030	106.200	0	37.934
16/10/2026	0.031	107.200	0	36.865
15/10/2026	0.029	106.300	64,000	36.805			64,000	0.029
14/10/2026	0.034	107.400	0	37.647
13/10/2026	0.040	109.700	224,000	37.436	72,000	0.039	152,000	0.036
12/10/2026	0.036	107.700	0	37.886
09/10/2026	0.038	108.900	20,000	37.067	20,000	0.038
08/10/2026	0.033	106.900	0	37.057
07/10/2026	0.033	106.700	52,000	37.145	52,000	0.033
06/10/2026	0.028	104.400	1,600,000	37.233	800,000	0.028	800,000	0.032

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