17092 CTTENCT@EC2707B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17092 CTTENCT@EC2707B (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.050	417.800	0	38.761
15/10/2026	0.050	417.800	1,200,000	38.682	420,000	0.049	720,000	0.048
14/10/2026	0.055	423.400	0	38.679
13/10/2026	0.055	425.200	440,000	38.256	200,000	0.053	200,000	0.053
12/10/2026	0.057	425.800	0	38.498
09/10/2026	0.057	424.800	40,000	38.456	20,000	0.056	20,000	0.058
08/10/2026	0.048	411.400	400,000	38.858	200,000	0.048	200,000	0.050
07/10/2026	0.054	420.600	120,000	38.440	60,000	0.054	60,000	0.054
06/10/2026	0.061	428.200	0	38.449
05/10/2026	0.056	423.000	80,000	38.301	40,000	0.056	40,000	0.054
02/10/2026	0.056	421.200	1,080,000	38.413	260,000	0.057	700,000	0.057
30/09/2026	0.067	431.000	240,000	38.666	120,000	0.063	120,000	0.062
29/09/2026	0.069	432.000	860,000	38.793	420,000	0.069	420,000	0.069
28/09/2026	0.078	439.800	2,640,000	38.887	1,280,000	0.081	1,280,000	0.080
25/09/2026	0.074	436.600	440,000	38.555	140,000	0.072	300,000	0.071
24/09/2026	0.076	438.400	540,000	38.501	300,000	0.075	240,000	0.075
23/09/2026	0.080	441.000	1,400,000	38.641	660,000	0.081	540,000	0.083
22/09/2026	0.091	451.600	12,020,000	38.340	5,740,000	0.100	5,580,000	0.100
21/09/2026	0.069	430.000	1,360,000	38.552	720,000	0.068	580,000	0.069
18/09/2026	0.062	419.000	340,000	39.028			340,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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