17165 CT-CHQG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17165 CT-CHQG@EC2703A (CALL)

Nominal

0.036 +0.004 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.032	19.930	0	55.547
02/11/2026	0.031	19.570	20,000	56.923			20,000	0.033
30/10/2026	0.039	20.220	530,000	56.849	240,000	0.036	290,000	0.037
29/10/2026	0.034	19.860	0	56.034
28/10/2026	0.034	19.900	0	55.567
27/10/2026	0.033	19.750	0	55.681
26/10/2026	0.031	19.500	0	55.776
23/10/2026	0.027	19.020	0	55.463
22/10/2026	0.023	18.020	0	58.358
21/10/2026	0.027	18.920	0	55.633
20/10/2026	0.027	18.960	100,000	55.191	100,000	0.026
16/10/2026	0.035	19.640	700,000	55.192	250,000	0.030	450,000	0.026
15/10/2026	0.035	19.510	1,260,000	55.765	630,000	0.036	630,000	0.037
14/10/2026	0.050	20.900	4,040,000	54.736	2,020,000	0.053	2,020,000	0.053
13/10/2026	0.056	21.360	2,920,000	54.359	1,460,000	0.054	1,460,000	0.055
12/10/2026	0.054	21.160	7,660,000	54.535	3,870,000	0.054	3,790,000	0.055
09/10/2026	0.053	21.140	5,740,000	53.647	2,870,000	0.051	2,870,000	0.052
08/10/2026	0.052	20.960	3,840,000	54.117	1,920,000	0.055	1,920,000	0.057
07/10/2026	0.053	20.980	4,160,000	54.251	2,080,000	0.054	2,080,000	0.056
06/10/2026	0.056	21.200	1,680,000	54.045	840,000	0.058	840,000	0.059

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