16038 CTLININ@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16038 CTLININ@EC2703A (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.017	12.450	10,000	47.348	10,000	0.017
21/10/2026	0.023	12.900	515,000	47.406	275,000	0.023	240,000	0.024
20/10/2026	0.029	13.280	530,000	47.364	490,000	0.029	40,000	0.031
16/10/2026	0.030	13.280	1,070,000	47.133	875,000	0.030	145,000	0.031
15/10/2026	0.022	12.780	0	46.691
14/10/2026	0.022	12.700	0	47.147
13/10/2026	0.022	12.530	0	48.314
12/10/2026	0.022	12.610	0	47.503
09/10/2026	0.023	12.760	280,000	46.392	280,000	0.022
08/10/2026	0.020	12.280	0	48.168
07/10/2026	0.020	12.400	0	47.068
06/10/2026	0.020	12.330	0	47.457
05/10/2026	0.020	12.280	945,000	47.675	445,000	0.020	500,000	0.023
02/10/2026	0.023	12.280	0	48.990
30/09/2026	0.025	12.490	0	48.142
29/09/2026	0.025	12.530	0	47.672
28/09/2026	0.025	12.450	0	48.133
25/09/2026	0.022	12.240	50,000	47.580			50,000	0.022
24/09/2026	0.025	12.300	0	48.660
23/09/2026	0.026	12.380	780,000	48.421	75,000	0.027	705,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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