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

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.020	27.140	0	60.450
11/11/2026	0.027	28.660	0	61.333
10/11/2026	0.028	28.980	100,000	60.953			100,000	0.029
09/11/2026	0.027	28.820	560,000	60.592	240,000	0.027	320,000	0.029
06/11/2026	0.027	28.920	2,425,000	59.933	1,765,000	0.027	610,000	0.028
05/11/2026	0.029	29.400	580,000	59.791	60,000	0.029	290,000	0.029
04/11/2026	0.024	28.000	130,000	60.207	130,000	0.024
03/11/2026	0.024	27.520	0	61.533
02/11/2026	0.024	27.440	2,015,000	61.658	1,300,000	0.023	715,000	0.024
30/10/2026	0.020	26.520	2,855,000	60.759	2,000,000	0.020	855,000	0.020
29/10/2026	0.020	26.220	2,110,000	61.552	1,335,000	0.021	775,000	0.022
28/10/2026	0.022	27.080	3,020,000	60.545	1,935,000	0.023	1,085,000	0.024
27/10/2026	0.023	27.200	1,000,000	60.889	1,000,000	0.023
26/10/2026	0.026	27.600	670,000	61.899			670,000	0.026
23/10/2026	0.026	27.900	930,000	60.644	465,000	0.023	465,000	0.025
22/10/2026	0.023	26.780	1,825,000	61.587	145,000	0.022	1,630,000	0.023
21/10/2026	0.027	28.040	955,000	60.732	365,000	0.028	590,000	0.029
20/10/2026	0.030	28.700	55,000	60.744			55,000	0.030
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

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