16968 CI-CTWR@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16968 CI-CTWR@EC2706A (CALL)

Nominal

0.044 +0.003 (+7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.041	9.010	0	29.136
03/11/2026	0.045	9.155	2,940,000	28.559	1,470,000	0.041	1,470,000	0.040
02/11/2026	0.041	9.000	5,295,000	29.093	2,647,500	0.040	2,647,500	0.040
30/10/2026	0.039	8.955	8,980,000	28.836	4,490,000	0.040	4,490,000	0.040
29/10/2026	0.037	8.870	2,502,500	29.090	1,250,000	0.039	1,252,500	0.038
28/10/2026	0.036	8.840	0	29.052
27/10/2026	0.038	8.880	0	29.131
26/10/2026	0.038	8.860	8,610,000	29.265	4,255,000	0.038	4,355,000	0.038
23/10/2026	0.034	8.750	3,325,000	29.065	1,662,500	0.034	1,662,500	0.034
22/10/2026	0.036	8.765	5,547,500	29.406	2,672,500	0.039	2,875,000	0.039
21/10/2026	0.043	8.950	1,805,000	29.317	847,500	0.047	957,500	0.047
20/10/2026	0.050	9.125	2,540,000	29.127	1,282,500	0.050	1,257,500	0.050
16/10/2026	0.053	9.110	3,490,000	29.698	1,795,000	0.053	1,695,000	0.053
15/10/2026	0.055	9.170	150,000	29.451	45,000	0.054	105,000	0.054
14/10/2026	0.060	9.245	1,410,000	29.663	605,000	0.060	705,000	0.059
13/10/2026	0.056	9.200	2,767,500	29.222	897,500	0.058	1,757,500	0.058
12/10/2026	0.057	9.185	270,000	29.528	135,000	0.057	135,000	0.058
09/10/2026	0.057	9.185	0	29.340
08/10/2026	0.054	9.080	1,915,000	29.715	957,500	0.055	957,500	0.054
07/10/2026	0.049	8.975	0	29.602

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