16412 CIKUASO@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16412 CIKUASO@EC2707A (CALL)

Nominal

0.030 -0.003 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.033	29.300	1,075,000	60.479	725,000	0.035	350,000	0.036
15/10/2026	0.031	28.580	300,000	61.225			300,000	0.031
14/10/2026	0.036	29.520	500,000	61.482	500,000	0.037
13/10/2026	0.033	29.160	420,000	60.564			420,000	0.030
12/10/2026	0.035	29.260	0	61.422
09/10/2026	0.038	30.100	950,000	60.383	40,000	0.038	910,000	0.033
08/10/2026	0.032	28.540	315,000	61.236			315,000	0.033
07/10/2026	0.038	29.700	0	61.373
06/10/2026	0.040	30.180	195,000	61.013			195,000	0.041
05/10/2026	0.036	29.500	225,000	60.582			225,000	0.036
02/10/2026	0.038	29.580	0	61.224
30/09/2026	0.044	30.940	0	60.322
29/09/2026	0.042	30.240	4,055,000	61.227	1,795,000	0.042	2,260,000	0.043
28/09/2026	0.044	30.700	1,330,000	60.840	670,000	0.041	660,000	0.042
25/09/2026	0.042	30.020	0	61.471
24/09/2026	0.045	30.500	0	61.567
23/09/2026	0.045	30.780	250,000	60.619			250,000	0.045
22/09/2026	0.049	31.220	250,000	61.255	250,000	0.052
21/09/2026	0.046	30.820	0	60.791
18/09/2026	0.045	30.740	0	60.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 09:34
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