20923 CI-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20923 CI-CCB @EC2612A (CALL)

Nominal

0.405 +0.030 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.375	10.110	280,000	35.607	280,000	0.355
02/11/2026	0.385	10.140	1,000,000	41.132			1,000,000	0.390
30/10/2026	0.410	10.260	0	42.245
29/10/2026	0.380	10.130	0	34.597
28/10/2026	0.350	9.920	0	43.505
27/10/2026	0.350	10.000	0	18.754
26/10/2026	0.340	9.920	0	33.081
23/10/2026	0.310	9.765	0	30.778
22/10/2026	0.310	9.720	0	37.482
21/10/2026	0.320	9.780	0	36.495
20/10/2026	0.325	9.780	0	39.693
16/10/2026	0.335	9.865	25,000	34.150
15/10/2026	0.350	9.975	0	27.694
14/10/2026	0.340	9.855	0	38.437
13/10/2026	0.350	9.960	10,000	30.492
12/10/2026	0.340	9.910	0	29.524
09/10/2026	0.305	9.735	0	26.379
08/10/2026	0.290	9.665	0	24.143
07/10/2026	0.290	9.630	0	29.478
06/10/2026	0.290	9.650	0	26.442

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