29397 CI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29397 CI-HKEX@EC2706A (CALL)

Nominal

0.041 +0.002 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.039	383.600	100,000	27.210	100,000	0.039
10/11/2026	0.041	386.400	5,000	27.049	5,000	0.041
09/11/2026	0.042	384.400	0	28.089
06/11/2026	0.042	385.600	2,350,000	27.479	1,800,000	0.047	145,000	0.042
05/11/2026	0.050	394.600	1,910,000	27.598	1,905,000	0.051	5,000	0.051
04/11/2026	0.041	384.000	40,000	27.458			40,000	0.040
03/11/2026	0.037	377.400	100,000	27.809			100,000	0.037
02/11/2026	0.034	372.800	0	27.863
30/10/2026	0.031	367.400	280,000	27.952	280,000	0.030
29/10/2026	0.030	363.800	0	28.506
28/10/2026	0.031	365.000	350,000	28.554			350,000	0.031
27/10/2026	0.033	367.600	1,000,000	28.637			1,000,000	0.035
26/10/2026	0.035	372.400	0	27.992
23/10/2026	0.035	370.800	0	28.298
22/10/2026	0.033	367.200	2,100,000	28.435			2,100,000	0.034
21/10/2026	0.038	372.800	500,000	28.873	400,000	0.040
20/10/2026	0.038	372.400	0	28.935
16/10/2026	0.040	374.600	585,000	28.847	315,000	0.039	255,000	0.039
15/10/2026	0.038	371.400	0	28.927
14/10/2026	0.040	373.600	1,110,000	29.036			1,110,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 14:38
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