16986 CTZHIST@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16986 CTZHIST@EC2710A (CALL)

Nominal

0.051 -0.005 (-8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.056	5.250	620,000	74.271	310,000	0.055	310,000	0.056
11/11/2026	0.058	5.355	2,708,000	73.270	1,004,000	0.055	1,704,000	0.055
10/11/2026	0.056	5.280	760,000	73.445	378,000	0.055	382,000	0.055
09/11/2026	0.054	5.190	400,000	73.900	200,000	0.057	200,000	0.058
06/11/2026	0.056	5.270	2,026,000	73.171	1,162,000	0.057	864,000	0.056
05/11/2026	0.058	5.345	940,000	72.753	420,000	0.058	520,000	0.060
04/11/2026	0.057	5.280	872,000	73.317	436,000	0.054	436,000	0.053
03/11/2026	0.053	5.115	816,000	74.046	58,000	0.050	758,000	0.051
02/11/2026	0.047	4.985	232,000	72.784	116,000	0.047	116,000	0.047
30/10/2026	0.050	4.990	0	74.198
29/10/2026	0.051	5.020	0	74.111
28/10/2026	0.054	5.150	0	73.275
27/10/2026	0.053	5.080	0	73.926
26/10/2026	0.053	5.085	0	73.718
23/10/2026	0.053	5.070	638,000	73.669	170,000	0.051	468,000	0.052
22/10/2026	0.053	5.085	700,000	73.271	350,000	0.054	350,000	0.054
21/10/2026	0.056	5.140	660,000	73.840	330,000	0.058	330,000	0.059
20/10/2026	0.060	5.240	520,000	74.054	260,000	0.062	260,000	0.061
16/10/2026	0.063	5.300	360,000	74.093	180,000	0.065	180,000	0.064
15/10/2026	0.062	5.285	1,740,000	73.731	870,000	0.063	870,000	0.063

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