16836 HS-DFEC@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16836 HS-DFEC@EC2709A (CALL)

Nominal

0.077 -0.004 (-4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.081	16.810	25,480,000	105.409	12,840,000	0.082	12,640,000	0.082
11/11/2026	0.083	17.070	6,510,000	104.660	3,270,000	0.081	3,240,000	0.082
10/11/2026	0.084	17.290	14,100,000	103.429	7,040,000	0.088	7,060,000	0.088
09/11/2026	0.083	17.210	6,380,000	103.134	3,190,000	0.085	3,190,000	0.085
06/11/2026	0.084	17.260	25,710,000	103.023	12,830,000	0.085	12,830,000	0.085
05/11/2026	0.084	17.470	13,510,000	101.122	6,750,000	0.084	6,760,000	0.084
04/11/2026	0.083	17.310	13,530,000	101.493	6,730,000	0.078	6,800,000	0.077
03/11/2026	0.076	16.800	4,560,000	99.910	2,180,000	0.077	2,380,000	0.077
02/11/2026	0.072	16.490	3,200,000	99.011	1,650,000	0.066	1,550,000	0.064
30/10/2026	0.064	15.560	12,280,000	99.377	6,200,000	0.063	6,080,000	0.063
29/10/2026	0.072	16.370	3,150,000	99.375	1,540,000	0.073	1,610,000	0.072
28/10/2026	0.074	16.570	11,360,000	99.232	5,680,000	0.073	5,680,000	0.073
27/10/2026	0.073	16.480	13,830,000	99.001	6,840,000	0.072	6,990,000	0.071
26/10/2026	0.067	15.860	2,880,000	98.898	1,440,000	0.066	1,440,000	0.066
23/10/2026	0.068	15.960	4,080,000	98.478	2,040,000	0.063	2,040,000	0.064
22/10/2026	0.066	15.650	6,090,000	99.162	3,060,000	0.067	3,030,000	0.068
21/10/2026	0.072	16.180	2,640,000	99.721	1,320,000	0.073	1,320,000	0.073
20/10/2026	0.072	16.170	12,180,000	99.652	6,090,000	0.073	6,090,000	0.074
16/10/2026	0.076	16.690	6,300,000	98.084	3,200,000	0.076	3,100,000	0.076
15/10/2026	0.072	16.290	5,080,000	97.938	2,540,000	0.072	2,540,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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