24805 CI-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24805 CI-SHKP@EC2612A (CALL)

Nominal

0.028 +0.008 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.020	111.000	0	32.264
02/11/2026	0.018	109.300	550,000	33.432			550,000	0.020
30/10/2026	0.018	108.900	190,000	33.136	190,000	0.017
29/10/2026	0.015	106.900	0	33.932
28/10/2026	0.017	107.200	0	34.410
27/10/2026	0.019	107.700	0	34.529
26/10/2026	0.020	108.200	200,000	34.068	200,000	0.020
23/10/2026	0.014	105.500	0	33.571
22/10/2026	0.014	104.100	0	35.132
21/10/2026	0.019	107.400	0	33.358
20/10/2026	0.019	106.200	62,500	34.721			62,500	0.019
16/10/2026	0.022	107.200	135,000	33.882	15,000	0.023	120,000	0.024
15/10/2026	0.019	106.300	220,000	33.380	200,000	0.018	15,000	0.019
14/10/2026	0.024	107.400	0	34.057
13/10/2026	0.032	109.700	0	33.916
12/10/2026	0.028	107.700	0	34.891
09/10/2026	0.032	108.900	580,000	34.137	580,000	0.032
08/10/2026	0.026	106.900	340,000	34.240	320,000	0.027
07/10/2026	0.026	106.700	0	34.288
06/10/2026	0.024	104.400	0	36.205

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