16644 CT-CUNI@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16644 CT-CUNI@EC2708A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.035	5.450	3,872,000	35.224	64,000	0.038	3,328,000	0.037
04/11/2026	0.036	5.400	480,000	36.546			480,000	0.036
03/11/2026	0.034	5.400	0	35.504
02/11/2026	0.032	5.320	0	35.888
30/10/2026	0.030	5.210	992,000	36.624	992,000	0.031
29/10/2026	0.028	5.135	1,152,000	36.817	160,000	0.027	992,000	0.026
28/10/2026	0.027	5.150	0	35.948
27/10/2026	0.029	5.195	400,000	36.175	240,000	0.029	160,000	0.029
26/10/2026	0.029	5.200	608,000	36.023	256,000	0.030	352,000	0.031
23/10/2026	0.030	5.200	224,000	36.351	112,000	0.030	112,000	0.031
22/10/2026	0.032	5.265	240,000	36.160			240,000	0.033
21/10/2026	0.036	5.370	0	36.167
20/10/2026	0.044	5.570	224,000	36.056	112,000	0.045	112,000	0.045
16/10/2026	0.046	5.615	128,000	35.819	64,000	0.047	64,000	0.047
15/10/2026	0.047	5.635	560,000	35.802	304,000	0.048	256,000	0.049
14/10/2026	0.049	5.720	128,000	34.972	64,000	0.048	64,000	0.048
13/10/2026	0.047	5.670	736,000	35.019	592,000	0.046	144,000	0.048
12/10/2026	0.049	5.665	640,000	35.873	320,000	0.050	320,000	0.050
09/10/2026	0.049	5.665	2,544,000	35.688	1,280,000	0.048	1,264,000	0.047
08/10/2026	0.045	5.560	1,760,000	35.910	880,000	0.046	880,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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