13864 HUALIBA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13864 HUALIBA@EC2612A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.012	99.450	0	46.217
30/10/2026	0.010	97.050	0	46.479
29/10/2026	0.010	96.100	0	47.649
28/10/2026	0.013	98.900	200,000	45.865			200,000	0.013
27/10/2026	0.012	97.000	0	47.625
26/10/2026	0.014	97.950	1,100,000	47.747			1,100,000	0.013
23/10/2026	0.015	97.800	0	47.694
22/10/2026	0.015	97.350	1,210,000	48.043	210,000	0.016	1,000,000	0.016
21/10/2026	0.025	103.700	5,130,000	44.771	2,590,000	0.033	1,820,000	0.033
20/10/2026	0.029	104.900	3,580,000	44.989	1,230,000	0.030	1,940,000	0.030
16/10/2026	0.041	108.800	10,410,000	43.335	5,130,000	0.046	4,450,000	0.046
15/10/2026	0.035	106.400	7,570,000	44.143	2,830,000	0.038	4,050,000	0.038
14/10/2026	0.047	110.500	8,980,000	42.497	4,280,000	0.041	3,970,000	0.041
13/10/2026	0.035	107.200	5,140,000	41.837	2,220,000	0.034	2,830,000	0.034
12/10/2026	0.041	108.200	6,910,000	43.144	3,860,000	0.042	2,330,000	0.046
09/10/2026	0.036	107.000	5,290,000	41.523	1,890,000	0.035	2,020,000	0.036
08/10/2026	0.029	104.300	6,220,000	41.815	3,110,000	0.033	2,870,000	0.032
07/10/2026	0.034	105.400	6,410,000	42.690	1,910,000	0.033	2,790,000	0.033
06/10/2026	0.044	108.200	4,270,000	42.912	2,680,000	0.045	1,580,000	0.045
05/10/2026	0.035	105.400	8,670,000	42.696	4,330,000	0.035	4,210,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 07:46
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