17360 HUMIDEA@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17360 HUMIDEA@EC2705A (CALL)

Nominal

0.076 +0.002 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.074	98.300	1,800,000	33.996	900,000	0.072	900,000	0.072
02/11/2026	0.072	97.500	1,540,000	34.380	720,000	0.071	820,000	0.070
30/10/2026	0.069	96.650	27,040,000	34.418	13,565,000	0.075	13,475,000	0.075
29/10/2026	0.054	93.500	2,680,000	34.323	1,430,000	0.056	1,250,000	0.057
28/10/2026	0.053	93.150	1,610,000	34.360	715,000	0.054	895,000	0.054
27/10/2026	0.054	93.250	1,440,000	34.415	720,000	0.056	720,000	0.057
26/10/2026	0.060	94.100	2,500,000	34.835	1,250,000	0.062	1,250,000	0.062
23/10/2026	0.063	94.600	2,270,000	34.719	1,085,000	0.062	1,185,000	0.061
22/10/2026	0.056	93.600	40,000	34.098	40,000	0.054
21/10/2026	0.057	93.100	1,440,000	34.763	720,000	0.059	720,000	0.058
20/10/2026	0.059	93.550	2,160,000	34.671	1,080,000	0.062	1,080,000	0.064
16/10/2026	0.061	93.950	1,360,000	34.371	680,000	0.068	680,000	0.067
15/10/2026	0.065	93.650	1,795,000	35.480	895,000	0.069	900,000	0.070
14/10/2026	0.068	93.800	1,805,000	35.886	900,000	0.076	905,000	0.075
13/10/2026	0.072	94.550	2,440,000	35.843	1,220,000	0.074	1,220,000	0.074
12/10/2026	0.069	93.500	1,850,000	36.243	925,000	0.078	925,000	0.079
09/10/2026	0.069	93.650	2,620,000	35.832	1,385,000	0.073	1,235,000	0.074
08/10/2026	0.066	92.800	1,800,000	35.998	900,000	0.061	900,000	0.062
07/10/2026	0.058	90.450	0	36.546
06/10/2026	0.059	90.800	1,820,000	36.362	910,000	0.062	910,000	0.063

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