16381 CT-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16381 CT-TQL @EC2702A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2026	0.015	24.480	0	85.899
26/10/2026	0.014	23.960	0	86.316
23/10/2026	0.014	23.380	0	87.887
22/10/2026	0.014	22.680	0	90.777
21/10/2026	0.016	23.540	0	89.584
20/10/2026	0.017	23.700	0	89.974
16/10/2026	0.018	23.900	0	89.083
15/10/2026	0.020	24.460	0	88.860
14/10/2026	0.023	25.160	0	89.040
13/10/2026	0.023	25.340	0	87.880
12/10/2026	0.025	25.920	0	87.213
09/10/2026	0.032	27.460	500,000	86.498	250,000	0.031	250,000	0.031
08/10/2026	0.032	27.220	840,000	87.265	420,000	0.035	420,000	0.036
07/10/2026	0.032	27.360	0	86.321
06/10/2026	0.034	27.960	840,000	85.207	420,000	0.034	420,000	0.035
05/10/2026	0.034	27.920	530,000	85.081	370,000	0.034	160,000	0.035
02/10/2026	0.036	28.200	1,350,000	84.724	620,000	0.036	730,000	0.035
30/09/2026	0.040	28.680	2,740,000	85.402	1,320,000	0.039	1,420,000	0.039
29/09/2026	0.041	28.580	3,000,000	86.382	1,500,000	0.041	1,500,000	0.042
28/09/2026	0.040	28.500	1,600,000	85.623	800,000	0.039	800,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 17:59
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