17355 CTBYDEI@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17355 CTBYDEI@EC2705A (CALL)

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.029	21.780	180,000	59.381	90,000	0.035	90,000	0.034
21/10/2026	0.035	22.460	280,000	59.641	140,000	0.037	140,000	0.037
20/10/2026	0.037	22.740	600,000	59.328	300,000	0.031	300,000	0.032
16/10/2026	0.033	22.040	820,000	59.537	410,000	0.035	410,000	0.035
15/10/2026	0.037	22.380	0	59.997
14/10/2026	0.042	22.980	590,000	59.720	290,000	0.042	300,000	0.041
13/10/2026	0.041	22.960	460,000	59.201	230,000	0.038	230,000	0.036
12/10/2026	0.042	22.800	2,280,000	60.137	1,140,000	0.044	1,140,000	0.043
09/10/2026	0.044	23.160	1,960,000	59.103	980,000	0.038	980,000	0.038
08/10/2026	0.037	22.140	1,540,000	59.892	770,000	0.042	770,000	0.044
07/10/2026	0.052	23.740	10,000	59.709			10,000	0.053
06/10/2026	0.053	23.900	350,000	59.320	160,000	0.050	190,000	0.047
05/10/2026	0.043	22.760	1,720,000	59.707	860,000	0.041	860,000	0.041
02/10/2026	0.041	22.540	920,000	59.273	460,000	0.041	460,000	0.042
30/09/2026	0.046	22.980	3,700,000	59.369	1,850,000	0.047	1,850,000	0.047
29/09/2026	0.050	23.360	4,840,000	59.322	2,420,000	0.046	2,420,000	0.045
28/09/2026	0.046	22.840	4,300,000	59.647	2,150,000	0.045	2,150,000	0.045
25/09/2026	0.045	22.660	1,560,000	59.525	780,000	0.041	780,000	0.042
24/09/2026	0.049	22.860	1,400,000	60.220	700,000	0.048	700,000	0.047
23/09/2026	0.050	22.980	2,160,000	59.995	1,080,000	0.050	1,080,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 15:23
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