15370 HUCITSE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15370 HUCITSE@EC2703A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.016	20.900	0	59.564
11/11/2026	0.017	21.120	0	59.200
10/11/2026	0.017	21.220	0	58.521
09/11/2026	0.017	20.900	0	59.765
06/11/2026	0.019	21.240	0	59.192
05/11/2026	0.019	21.740	0	56.729
04/11/2026	0.018	21.460	0	57.003
03/11/2026	0.018	21.200	1,140,000	57.955	580,000	0.017	560,000	0.019
02/11/2026	0.015	21.020	480,000	56.053	480,000	0.012
30/10/2026	0.012	19.880	0	57.582
29/10/2026	0.012	19.730	0	58.042
28/10/2026	0.012	20.400	0	54.964
27/10/2026	0.012	20.600	140,000	53.942	140,000	0.012
26/10/2026	0.016	21.120	0	55.146
23/10/2026	0.016	21.240	0	54.094
22/10/2026	0.016	20.560	40,000	56.824			40,000	0.016
21/10/2026	0.017	21.120	30,000	55.045			30,000	0.017
20/10/2026	0.019	21.600	30,000	54.331			30,000	0.020
16/10/2026	0.026	23.220	0	51.271
15/10/2026	0.026	23.260	40,000	50.943			40,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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