23332 HUNBTWN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23332 HUNBTWN@EC2701A (CALL)

Nominal

0.024 -0.005 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.029	9.510	180,000	81.652	180,000	0.029
11/11/2026	0.025	9.245	600,000	81.969	200,000	0.024	400,000	0.029
10/11/2026	0.026	9.215	480,000	82.835	40,000	0.025	440,000	0.026
09/11/2026	0.022	8.950	2,000,000	82.767	900,000	0.032	1,100,000	0.032
06/11/2026	0.028	9.150	400,000	83.166	200,000	0.027	200,000	0.034
05/11/2026	0.041	9.495	2,440,000	87.399	1,420,000	0.036	1,020,000	0.037
04/11/2026	0.023	8.785	900,000	83.387	360,000	0.020	540,000	0.021
03/11/2026	0.021	8.620	580,000	83.461	180,000	0.031	400,000	0.025
02/11/2026	0.029	8.815	0	87.729
30/10/2026	0.032	8.955	160,000	85.888	80,000	0.027	80,000	0.027
29/10/2026	0.027	8.600	0	87.044
28/10/2026	0.034	8.870	380,000	88.012	280,000	0.034	100,000	0.034
27/10/2026	0.032	8.765	1,260,000	87.523	1,040,000	0.033	220,000	0.040
26/10/2026	0.039	8.945	1,920,000	89.627	1,040,000	0.041	880,000	0.041
23/10/2026	0.033	8.710	2,140,000	86.967	640,000	0.034	1,500,000	0.033
22/10/2026	0.026	8.360	40,000	86.061	40,000	0.026
21/10/2026	0.046	8.930	1,040,000	92.385	520,000	0.057	520,000	0.057
20/10/2026	0.055	9.095	960,000	95.222	480,000	0.058	480,000	0.058
16/10/2026	0.054	9.005	420,000	93.814	220,000	0.057	200,000	0.056
15/10/2026	0.051	8.810	0	94.836

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