13811 HS-DFEC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13811 HS-DFEC@EC2702A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.016	16.810	0	109.254
11/11/2026	0.016	17.070	0	106.755
10/11/2026	0.016	17.290	0	104.603
09/11/2026	0.016	17.210	3,080,000	104.707	1,540,000	0.016	1,540,000	0.017
06/11/2026	0.015	17.260	0	100.948
05/11/2026	0.015	17.470	300,000	98.999	300,000	0.013
04/11/2026	0.015	17.310	0	99.688
03/11/2026	0.015	16.800	0	102.905
02/11/2026	0.015	16.490	0	104.727
30/10/2026	0.015	15.560	0	110.382
29/10/2026	0.015	16.370	0	103.815
28/10/2026	0.015	16.570	0	101.926
27/10/2026	0.015	16.480	0	102.152
26/10/2026	0.015	15.860	0	106.279
23/10/2026	0.015	15.960	0	104.249
22/10/2026	0.015	15.650	0	106.124
21/10/2026	0.015	16.180	0	101.826
20/10/2026	0.015	16.170	0	101.495
16/10/2026	0.015	16.690	10,000	96.320			10,000	0.015
15/10/2026	0.015	16.290	0	98.710

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 13:47
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