28258 CIPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28258 CIPETCH@EC2701A (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.026	10.720	4,130,000	37.403	1,840,000	0.020	2,190,000	0.017
02/11/2026	0.029	10.810	31,550,000	37.279	14,120,000	0.040	14,260,000	0.040
30/10/2026	0.032	10.820	11,950,000	37.628	5,510,000	0.025	6,290,000	0.025
29/10/2026	0.018	10.240	13,260,000	38.177	6,970,000	0.019	5,970,000	0.019
28/10/2026	0.013	9.950	1,500,000	38.243	780,000	0.015	720,000	0.016
27/10/2026	0.016	10.060	60,000	38.666			60,000	0.016
26/10/2026	0.018	10.160	1,000,000	38.425	500,000	0.017	500,000	0.017
23/10/2026	0.011	9.605	1,720,000	39.481	1,600,000	0.011
22/10/2026	0.011	9.700	1,970,000	38.232			1,870,000	0.011
21/10/2026	0.012	9.780	1,470,000	37.885	120,000	0.018	730,000	0.013
20/10/2026	0.016	9.980	3,520,000	38.031	1,580,000	0.018	1,700,000	0.018
16/10/2026	0.017	9.995	560,000	37.612	280,000	0.017	190,000	0.016
15/10/2026	0.018	10.080	2,750,000	37.017	1,280,000	0.021	1,370,000	0.021
14/10/2026	0.025	10.340	5,720,000	37.208	2,860,000	0.024	2,860,000	0.024
13/10/2026	0.023	10.220	5,820,000	37.496	2,860,000	0.022	2,860,000	0.022
12/10/2026	0.017	9.855	150,000	38.350	50,000	0.017
09/10/2026	0.017	9.830	4,970,000	38.044	2,460,000	0.020	2,510,000	0.020
08/10/2026	0.017	9.830	0	37.855
07/10/2026	0.016	9.585	0	39.719
06/10/2026	0.017	9.670	50,000	39.206	50,000	0.017

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