28134 CT-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28134 CT-COVS@EC2612A (CALL)

Nominal

0.032 -0.010 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.042	12.880	4,920,000	41.592	2,410,000	0.036	2,510,000	0.035
02/11/2026	0.035	12.600	3,095,000	42.549	1,517,500	0.045	1,577,500	0.044
30/10/2026	0.041	12.690	1,475,000	42.352	747,500	0.039	622,500	0.037
29/10/2026	0.027	12.250	1,227,500	42.223	687,500	0.029	515,000	0.029
28/10/2026	0.031	12.310	10,212,500	42.833	4,915,000	0.031	5,042,500	0.032
27/10/2026	0.034	12.430	7,070,000	42.088	3,440,000	0.032	3,580,000	0.034
26/10/2026	0.045	12.650	10,155,000	42.807	5,170,000	0.041	4,925,000	0.041
23/10/2026	0.039	12.460	6,960,000	42.156	3,272,500	0.041	3,537,500	0.040
22/10/2026	0.039	12.410	7,845,000	42.471	3,807,500	0.035	3,887,500	0.036
21/10/2026	0.048	12.700	11,360,000	41.325	5,850,000	0.052	5,425,000	0.051
20/10/2026	0.052	12.780	24,757,500	41.160	11,950,000	0.049	12,155,000	0.051
16/10/2026	0.074	13.170	36,672,500	40.536	17,615,000	0.085	18,110,000	0.085
15/10/2026	0.072	13.050	13,335,000	41.447	6,732,500	0.072	6,577,500	0.072
14/10/2026	0.072	13.010	14,795,000	41.712	7,372,500	0.073	7,372,500	0.073
13/10/2026	0.081	13.130	17,235,000	41.981	8,505,000	0.072	8,570,000	0.072
12/10/2026	0.077	13.040	35,707,500	41.965	17,255,000	0.076	17,377,500	0.080
09/10/2026	0.093	13.270	39,660,000	41.628	19,485,000	0.108	19,330,000	0.109
08/10/2026	0.111	13.550	68,427,500	41.158	33,542,500	0.120	33,377,500	0.119
07/10/2026	0.084	13.060	10,645,000	41.951	5,327,500	0.084	5,317,500	0.082
06/10/2026	0.082	13.000	16,527,500	42.044	8,207,500	0.085	8,170,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 14:23
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