16330 CTALIBA@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16330 CTALIBA@EC2707A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.017	93.800	270,000	52.358			270,000	0.018
11/11/2026	0.024	100.600	0	51.437
10/11/2026	0.025	101.600	290,000	51.100	150,000	0.025	140,000	0.026
09/11/2026	0.030	104.600	300,000	51.258	160,000	0.033	140,000	0.031
06/11/2026	0.030	104.900	1,410,000	50.689	640,000	0.033	750,000	0.031
05/11/2026	0.037	109.100	720,000	50.503	100,000	0.033	620,000	0.033
04/11/2026	0.023	100.600	50,000	50.080			50,000	0.021
03/11/2026	0.023	99.550	0	50.766
02/11/2026	0.022	99.450	0	50.149
30/10/2026	0.021	97.050	0	51.053
29/10/2026	0.021	96.100	0	51.675
28/10/2026	0.023	98.900	0	50.618
27/10/2026	0.022	97.000	0	51.382
26/10/2026	0.023	97.950	0	51.136
23/10/2026	0.023	97.800	0	50.935
22/10/2026	0.023	97.350	1,040,000	51.174	580,000	0.023	460,000	0.025
21/10/2026	0.031	103.700	170,000	50.386			170,000	0.032
20/10/2026	0.033	104.900	830,000	50.292	460,000	0.033	370,000	0.034
16/10/2026	0.039	108.800	190,000	49.474	100,000	0.041	90,000	0.039
15/10/2026	0.035	106.400	1,390,000	49.529	590,000	0.037	550,000	0.038

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