16469 CTAKESO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16469 CTAKESO@EC2706A (CALL)

Nominal

0.072 +0.013 (+22.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.059	77.100	5,340,000	78.691	1,780,000	0.059	3,280,000	0.059
02/11/2026	0.065	78.900	8,760,000	79.978	3,280,000	0.068	5,480,000	0.067
30/10/2026	0.072	81.500	7,360,000	79.869	3,680,000	0.074	3,680,000	0.075
29/10/2026	0.078	83.500	3,560,000	80.358	2,000,000	0.082	1,560,000	0.082
28/10/2026	0.082	85.050	3,440,000	80.090	1,660,000	0.080	1,780,000	0.081
27/10/2026	0.070	80.850	4,220,000	79.004	2,040,000	0.072	2,160,000	0.073
26/10/2026	0.079	84.100	4,240,000	79.343	1,880,000	0.080	2,360,000	0.080
23/10/2026	0.088	86.600	13,860,000	80.504	6,020,000	0.079	7,700,000	0.077
22/10/2026	0.080	83.900	3,040,000	79.764	720,000	0.087	2,320,000	0.087
21/10/2026	0.104	92.800	2,760,000	78.915	1,720,000	0.110	1,000,000	0.111
20/10/2026	0.102	91.400	460,000	80.228	200,000	0.103	260,000	0.104
16/10/2026	0.102	91.300	2,300,000	79.695	1,200,000	0.109	1,100,000	0.110
15/10/2026	0.101	90.450	1,740,000	80.558	340,000	0.107	1,240,000	0.106
14/10/2026	0.114	94.900	700,000	80.213			700,000	0.114
13/10/2026	0.143	105.000	220,000	77.857			220,000	0.138
12/10/2026	0.154	107.200	0	80.030
09/10/2026	0.161	109.100	280,000	79.805	120,000	0.154	160,000	0.145
08/10/2026	0.147	105.700	480,000	78.057	460,000	0.147	20,000	0.154
07/10/2026	0.163	109.100	0	80.736
06/10/2026	0.165	110.600	0	78.544

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