16471 CTASMPT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16471 CTASMPT@EC2701B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.013	121.700	0	100.205
22/10/2026	0.013	123.100	0	98.296
21/10/2026	0.013	134.400	0	87.491
20/10/2026	0.013	133.000	0	88.223
16/10/2026	0.013	138.000	0	82.136
15/10/2026	0.013	136.100	0	83.275
14/10/2026	0.021	149.100	0	82.259
13/10/2026	0.029	158.400	0	81.933
12/10/2026	0.032	160.700	340,000	82.180	160,000	0.033	180,000	0.035
09/10/2026	0.032	161.300	780,000	80.448	340,000	0.030	340,000	0.032
08/10/2026	0.036	163.800	1,700,000	81.175	920,000	0.039	780,000	0.040
07/10/2026	0.052	174.500	200,000	82.897	100,000	0.052	100,000	0.055
06/10/2026	0.063	182.000	500,000	82.671	200,000	0.056	260,000	0.059
05/10/2026	0.059	178.600	600,000	82.894	180,000	0.059	300,000	0.057
02/10/2026	0.051	173.000	1,180,000	81.608	660,000	0.045	520,000	0.047
30/09/2026	0.038	160.000	400,000	82.824	200,000	0.039	200,000	0.039
29/09/2026	0.042	162.600	400,000	83.214	200,000	0.039	200,000	0.037
28/09/2026	0.039	158.300	4,600,000	84.264	2,300,000	0.038	2,280,000	0.038
25/09/2026	0.045	164.200	1,920,000	82.496	960,000	0.045	960,000	0.045
24/09/2026	0.050	166.000	4,600,000	83.954	2,540,000	0.051	2,000,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 17:51
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