15770 CTBOCHK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15770 CTBOCHK@EC2701A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.019	49.700	70,000	32.644	60,000	0.015	10,000	0.019
04/11/2026	0.014	48.500	20,000	32.825			20,000	0.014
03/11/2026	0.013	47.580	0	34.184
02/11/2026	0.013	47.620	50,000	33.889			50,000	0.015
30/10/2026	0.025	50.500	0	31.970
29/10/2026	0.018	49.380	0	31.620
28/10/2026	0.016	48.980	0	31.430
27/10/2026	0.016	48.140	0	33.173
26/10/2026	0.020	48.920	0	33.040
23/10/2026	0.020	48.880	50,000	32.598
22/10/2026	0.023	49.660	0	31.824
21/10/2026	0.025	51.000	0	29.248
20/10/2026	0.022	49.960	0	30.417
16/10/2026	0.022	50.150	0	29.372
15/10/2026	0.026	50.450	0	29.957
14/10/2026	0.028	50.900	3,180,000	29.427	1,650,000	0.029	1,530,000	0.031
13/10/2026	0.040	52.250	1,490,000	29.508	720,000	0.035	770,000	0.031
12/10/2026	0.027	50.600	0	29.502
09/10/2026	0.021	49.680	0	29.036
08/10/2026	0.016	48.480	1,900,000	29.406	790,000	0.025	1,110,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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