16929 CI-SHKP@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16929 CI-SHKP@EC2703A (CALL)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.023	111.000	985,000	37.642	480,000	0.022	505,000	0.020
02/11/2026	0.018	109.300	0	36.736
30/10/2026	0.018	108.900	0	36.676
29/10/2026	0.018	106.900	0	38.176
28/10/2026	0.019	107.200	0	38.272
27/10/2026	0.020	107.700	0	38.192
26/10/2026	0.020	108.200	225,000	37.653	112,500	0.018	112,500	0.018
23/10/2026	0.016	105.500	0	37.550
22/10/2026	0.016	104.100	0	38.545
21/10/2026	0.021	107.400	100,000	38.117			100,000	0.021
20/10/2026	0.020	106.200	0	38.530
16/10/2026	0.021	107.200	0	37.669
15/10/2026	0.020	106.300	910,000	37.839	455,000	0.020	455,000	0.020
14/10/2026	0.024	107.400	1,365,000	38.498	682,500	0.027	682,500	0.028
13/10/2026	0.030	109.700	0	38.680
12/10/2026	0.026	107.700	0	38.780
09/10/2026	0.028	108.900	0	38.170
08/10/2026	0.024	106.900	0	38.193
07/10/2026	0.024	106.700	2,275,000	38.239	1,137,500	0.023	1,137,500	0.024
06/10/2026	0.022	104.400	2,275,000	39.182	1,137,500	0.023	1,137,500	0.023

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