16276 CTTENCT@EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16276 CTTENCT@EC2703C (CALL)

Nominal

0.015 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	0.015	417.800	0	47.254
15/10/2026	0.015	417.800	0	47.077
14/10/2026	0.015	423.400	190,000	45.927	190,000	0.015
13/10/2026	0.016	425.200	0	45.928
12/10/2026	0.016	425.800	0	45.656
09/10/2026	0.016	424.800	350,000	45.333	350,000	0.016
08/10/2026	0.015	411.400	310,000	46.997			310,000	0.015
07/10/2026	0.018	420.600	0	46.636
06/10/2026	0.019	428.200	0	45.594
05/10/2026	0.019	423.000	0	46.332
02/10/2026	0.020	421.200	230,000	46.574			230,000	0.021
30/09/2026	0.025	431.000	0	46.400
29/09/2026	0.025	432.000	560,000	46.073	280,000	0.025	280,000	0.025
28/09/2026	0.029	439.800	0	45.841
25/09/2026	0.028	436.600	200,000	45.637	100,000	0.027	100,000	0.027
24/09/2026	0.030	438.400	360,000	45.779	180,000	0.029	180,000	0.029
23/09/2026	0.033	441.000	720,000	46.032	360,000	0.033	360,000	0.034
22/09/2026	0.041	451.600	640,000	46.047	320,000	0.048	320,000	0.045
21/09/2026	0.029	430.000	310,000	46.474	310,000	0.027
18/09/2026	0.024	419.000	310,000	46.308			310,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 08:07
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