16662 CTNDPHL@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16662 CTNDPHL@EC2706A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.024	4.605	0	84.737
02/11/2026	0.024	4.530	240,000	86.452			240,000	0.024
30/10/2026	0.024	4.505	0	86.532
29/10/2026	0.025	4.570	0	86.218
28/10/2026	0.026	4.645	0	85.623
27/10/2026	0.026	4.605	0	86.461
26/10/2026	0.027	4.645	0	86.725
23/10/2026	0.027	4.725	0	84.171
22/10/2026	0.027	4.615	360,000	86.764	180,000	0.028	180,000	0.028
21/10/2026	0.031	4.820	0	86.965
20/10/2026	0.033	4.930	80,000	86.652	40,000	0.034	40,000	0.034
16/10/2026	0.036	5.045	200,000	86.864	100,000	0.036	100,000	0.036
15/10/2026	0.035	5.005	280,000	86.441	140,000	0.036	140,000	0.036
14/10/2026	0.038	5.140	1,600,000	86.580	800,000	0.037	800,000	0.039
13/10/2026	0.039	5.215	360,000	85.718	180,000	0.038	180,000	0.038
12/10/2026	0.042	5.275	1,160,000	87.573	580,000	0.043	580,000	0.044
09/10/2026	0.041	5.300	1,520,000	85.262	760,000	0.041	760,000	0.042
08/10/2026	0.041	5.225	1,000,000	86.972	500,000	0.041	500,000	0.042
07/10/2026	0.041	5.230	0	86.676
06/10/2026	0.043	5.310	200,000	86.837			200,000	0.043

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