13682 CTCFJLG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13682 CTCFJLG@EC2705A (CALL)

Nominal

0.134 -0.003 (-2.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.137	30.440	3,860,000	89.832	1,930,000	0.135	1,930,000	0.136
27/10/2026	0.131	30.080	1,060,000	88.506	530,000	0.137	530,000	0.138
26/10/2026	0.133	29.800	9,110,000	91.331	4,150,000	0.124	4,650,000	0.123
23/10/2026	0.152	31.260	12,860,000	91.658	6,430,000	0.143	6,430,000	0.143
22/10/2026	0.146	30.700	5,320,000	91.807	2,660,000	0.150	2,660,000	0.151
21/10/2026	0.170	32.700	1,060,000	91.319	530,000	0.168	530,000	0.168
20/10/2026	0.184	33.600	0	92.466
16/10/2026	0.199	34.980	0	89.836
15/10/2026	0.187	33.880	920,000	90.919	460,000	0.190	460,000	0.192
14/10/2026	0.195	34.240	0	92.445
13/10/2026	0.203	35.100	0	90.393
12/10/2026	0.203	34.620	0	93.541
09/10/2026	0.218	36.140	20,000	89.947	10,000	0.218	10,000	0.206
08/10/2026	0.189	33.880	0	90.352
07/10/2026	0.201	34.720	10,000	90.620			10,000	0.200
06/10/2026	0.205	34.780	0	92.102
05/10/2026	0.208	35.120	0	91.066
02/10/2026	0.211	35.380	0	90.135
30/09/2026	0.225	36.320	0	90.290
29/09/2026	0.202	34.600	4,400,000	90.232	2,200,000	0.192	2,200,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 13:54
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