24387 CIMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24387 CIMTUAN@EC2707A (CALL)

Nominal

0.037 +0.001 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.036	74.350	200,000	48.291	150,000	0.035
02/11/2026	0.033	73.050	2,200,000	48.215	950,000	0.032	1,060,000	0.034
30/10/2026	0.030	71.600	720,000	48.038	340,000	0.031	330,000	0.030
29/10/2026	0.026	69.200	270,000	48.462	220,000	0.027	50,000	0.026
28/10/2026	0.030	71.200	890,000	48.326	440,000	0.032	430,000	0.031
27/10/2026	0.032	71.850	220,000	48.559	80,000	0.032	140,000	0.033
26/10/2026	0.037	74.050	0	48.406
23/10/2026	0.032	71.650	2,920,000	48.427	2,010,000	0.032	910,000	0.030
22/10/2026	0.032	71.300	1,770,000	48.751	110,000	0.033	1,610,000	0.032
21/10/2026	0.040	74.700	420,000	48.614	350,000	0.041	70,000	0.041
20/10/2026	0.043	76.100	50,000	48.221	50,000	0.040
16/10/2026	0.043	75.700	350,000	48.343	140,000	0.045	160,000	0.045
15/10/2026	0.042	75.450	130,000	48.100	40,000	0.045	90,000	0.043
14/10/2026	0.046	77.100	20,000	47.806	10,000	0.046	10,000	0.045
13/10/2026	0.034	72.300	210,000	47.802	100,000	0.032	110,000	0.031
12/10/2026	0.034	71.800	0	48.304
09/10/2026	0.033	71.500	60,000	47.878	60,000	0.032
08/10/2026	0.030	69.400	150,000	48.643	90,000	0.032	60,000	0.031
07/10/2026	0.031	70.150	50,000	48.225			50,000	0.031
06/10/2026	0.032	70.800	0	47.941

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:43
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