16666 CT-PAHT@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16666 CT-PAHT@EC2705A (CALL)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026		5.795	0	75.006
20/10/2026		5.845	0	75.146	480,000	0.046	691,000	0.046
16/10/2026		5.735	0	75.237	762,000	0.050	762,000	0.050
15/10/2026		5.815	0	74.778	644,000	0.048	644,000	0.048
14/10/2026		5.780	0	74.623	598,000	0.045	480,000	0.044
13/10/2026		5.740	0	74.558	309,000	0.045	197,000	0.045
12/10/2026		5.895	0	74.548	1,278,000	0.053	1,060,000	0.054
09/10/2026		6.015	0	74.083	616,000	0.056	631,000	0.056
08/10/2026		5.960	0	74.999	1,326,000	0.058	1,146,000	0.060
07/10/2026		6.010	0	74.422	1,424,000	0.052	1,364,000	0.052
06/10/2026		5.980	0	74.864	1,097,000	0.057	1,069,000	0.058
05/10/2026		6.010	0	74.683	2,217,000	0.057	1,555,000	0.058
02/10/2026		6.160	0	74.646	2,134,000	0.061	1,651,000	0.061
30/09/2026		6.345	0	76.076	3,699,000	0.069	6,437,000	0.071
29/09/2026		6.330	0	76.205	5,441,000	0.073	5,382,000	0.073
28/09/2026		6.010	0	79.258	1,977,000	0.066	1,977,000	0.067
25/09/2026		6.065	0	78.138	2,254,000	0.063	2,354,000	0.063
24/09/2026		6.045	0	78.366	1,227,000	0.068	1,227,000	0.069
23/09/2026		6.100	0	78.730	1,130,000	0.071	1,130,000	0.071
22/09/2026		6.195	0	79.281	2,359,000	0.074	2,359,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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