16073 CIKSCLD@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16073 CIKSCLD@EC2703A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.015	4.675	20,000	82.997	20,000	0.014
04/11/2026	0.012	4.145	0	89.699
03/11/2026	0.012	4.015	0	92.456
02/11/2026	0.012	4.200	0	87.809
30/10/2026	0.012	4.120	0	88.743
29/10/2026	0.012	4.260	0	85.279
28/10/2026	0.015	4.490	1,440,000	84.733	720,000	0.015	720,000	0.015
27/10/2026	0.013	4.385	300,000	83.649	300,000	0.013
26/10/2026	0.016	4.475	780,000	85.971	240,000	0.016	540,000	0.016
23/10/2026	0.015	4.460	200,000	84.008	200,000	0.013
22/10/2026	0.013	4.235	0	85.570
21/10/2026	0.018	4.520	0	86.354
20/10/2026	0.019	4.570	0	86.282
16/10/2026	0.020	4.600	1,320,000	85.806	660,000	0.020	660,000	0.020
15/10/2026	0.018	4.445	0	86.397
14/10/2026	0.025	4.890	0	84.675
13/10/2026	0.025	4.840	2,000,000	85.502	1,400,000	0.024	600,000	0.023
12/10/2026	0.027	4.880	2,080,000	86.469	1,040,000	0.029	1,040,000	0.029
09/10/2026	0.025	4.835	880,000	84.587	440,000	0.022	440,000	0.023
08/10/2026	0.024	4.730	20,000	85.539	20,000	0.024

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