22480 HU-CKA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22480 HU-CKA @EC2612A (CALL)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.040	49.480	2,212,500	25.382	1,017,500	0.040	1,080,000	0.040
11/11/2026	0.049	49.660	1,800,000	25.895	900,000	0.049	900,000	0.049
10/11/2026	0.061	49.880	2,162,500	26.508	1,080,000	0.059	1,082,500	0.059
09/11/2026	0.049	49.200	1,865,000	26.825	932,500	0.048	932,500	0.048
06/11/2026	0.055	49.120	445,000	27.102	222,500	0.058	222,500	0.056
05/11/2026	0.059	49.160	4,447,500	27.241	3,515,000	0.037	842,500	0.047
04/11/2026	0.018	47.500	397,500	24.606	397,500	0.017
03/11/2026	0.017	46.520	2,852,500	26.662			2,852,500	0.017
02/11/2026	0.016	45.900	62,500	27.722	62,500	0.018
30/10/2026	0.018	46.160	0	26.907
29/10/2026	0.019	46.100	0	27.102
28/10/2026	0.020	46.120	0	27.085
27/10/2026	0.020	46.220	190,000	26.605	190,000	0.017
26/10/2026	0.016	45.160	147,500	27.899	62,500	0.015
23/10/2026	0.015	44.120	55,000	29.426
22/10/2026	0.016	44.080	525,000	29.625			497,500	0.018
21/10/2026	0.022	45.080	0	28.650
20/10/2026	0.022	45.040	0	28.532
16/10/2026	0.020	44.500	0	28.493
15/10/2026	0.019	43.900	35,000	29.441			35,000	0.020

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