13075 CTCFJLG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13075 CTCFJLG@EC2703A (CALL)

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026		30.000	0	88.868
28/10/2026		30.440	0	89.351	440,000	0.059	420,000	0.059
27/10/2026		30.080	0	88.623	100,000	0.055	400,000	0.054
26/10/2026		29.800	0	91.751	2,610,000	0.053	2,710,000	0.050
23/10/2026		31.260	0	90.090	4,630,000	0.061	4,630,000	0.061
22/10/2026		30.700	0	89.118	2,490,000	0.069	2,220,000	0.069
21/10/2026		32.700	0	90.232	2,740,000	0.079	3,010,000	0.079
20/10/2026		33.600	0	90.395	4,680,000	0.094	4,680,000	0.093
16/10/2026		34.980	0	88.882	6,310,000	0.095	6,090,000	0.095
15/10/2026		33.880	0	88.813	5,240,000	0.093	5,380,000	0.092
14/10/2026		34.240	0	89.627	2,680,000	0.097	2,710,000	0.098
13/10/2026		35.100	0	88.564	6,520,000	0.100	6,520,000	0.100
12/10/2026		34.620	0	90.006	6,240,000	0.106	6,230,000	0.107
09/10/2026		36.140	0	89.343	9,750,000	0.107	9,790,000	0.107
08/10/2026		33.880	0	88.587	7,310,000	0.101	7,310,000	0.101
07/10/2026		34.720	0	89.262	1,040,000	0.102	1,040,000	0.103
06/10/2026		34.780	0	89.796	810,000	0.107	770,000	0.108
05/10/2026		35.120	0	89.511	1,700,000	0.106	1,640,000	0.105
02/10/2026		35.380	0	88.048	2,350,000	0.105	2,340,000	0.105
30/09/2026		36.320	0	89.172	10,240,000	0.115	10,300,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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