16345 HS-CTWR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16345 HS-CTWR@EC2702A (CALL)

Nominal

0.029 +0.002 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.027	9.010	11,677,500	28.091	5,780,000	0.029	5,897,500	0.029
03/11/2026	0.031	9.155	6,760,000	27.337	3,380,000	0.029	3,380,000	0.027
02/11/2026	0.027	9.000	3,845,000	27.960	1,922,500	0.028	1,922,500	0.027
30/10/2026	0.026	8.955	1,840,000	27.819	920,000	0.026	920,000	0.026
29/10/2026	0.023	8.870	7,047,500	27.672	3,582,500	0.025	3,360,000	0.025
28/10/2026	0.023	8.840	1,200,000	27.939	500,000	0.023	600,000	0.022
27/10/2026	0.024	8.880	2,290,000	27.690	1,690,000	0.025	600,000	0.023
26/10/2026	0.024	8.860	15,635,000	27.829	6,200,000	0.025	8,312,500	0.024
23/10/2026	0.021	8.750	3,500,000	27.683	2,200,000	0.021	1,300,000	0.021
22/10/2026	0.022	8.765	2,522,500	27.783	1,022,500	0.024	1,500,000	0.023
21/10/2026	0.028	8.950	6,927,500	27.525	3,500,000	0.034	3,427,500	0.034
20/10/2026	0.036	9.125	8,507,500	27.664	4,217,500	0.036	4,290,000	0.036
16/10/2026	0.037	9.110	5,990,000	27.717	3,035,000	0.038	2,955,000	0.038
15/10/2026	0.041	9.170	7,690,000	27.954	3,845,000	0.042	3,845,000	0.042
14/10/2026	0.046	9.245	3,225,000	28.184	1,502,500	0.045	1,722,500	0.045
13/10/2026	0.044	9.200	3,630,000	28.152	1,775,000	0.045	1,855,000	0.045
12/10/2026	0.044	9.185	3,295,000	28.251	1,647,500	0.044	1,647,500	0.045
09/10/2026	0.046	9.185	6,730,000	28.468	2,865,000	0.045	3,865,000	0.043
08/10/2026	0.043	9.080	8,067,500	28.980	4,022,500	0.043	4,045,000	0.043
07/10/2026	0.039	8.975	2,445,000	29.134	1,197,500	0.034	1,247,500	0.034

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