28793 CTKINGB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28793 CTKINGB@EC2703A (CALL)

Nominal

0.114 +0.010 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.104	45.000	13,645,000	86.223	6,762,500	0.114	6,882,500	0.115
21/10/2026	0.143	49.300	14,015,000	86.306	7,495,000	0.151	6,495,000	0.152
20/10/2026	0.141	48.720	23,972,500	87.463	11,987,500	0.143	11,962,500	0.143
16/10/2026	0.137	48.380	13,850,000	85.852	6,957,500	0.135	6,892,500	0.134
15/10/2026	0.126	47.200	25,640,000	85.454	12,750,000	0.133	12,772,500	0.133
14/10/2026	0.163	51.000	22,212,500	85.434	11,100,000	0.176	11,112,500	0.178
13/10/2026	0.178	52.250	46,602,500	85.934	23,237,500	0.172	23,315,000	0.172
12/10/2026	0.193	53.950	27,255,000	84.390	13,610,000	0.211	13,615,000	0.210
09/10/2026	0.218	55.700	30,162,500	85.457	15,017,500	0.209	15,095,000	0.209
08/10/2026	0.247	57.700	145,000	87.097			140,000	0.265
07/10/2026	0.290	60.800	180,000	88.336	90,000	0.300	90,000	0.275
06/10/2026	0.295	61.100	25,000	88.462	20,000	0.295	2,500	0.295
05/10/2026	0.305	61.550	1,185,000	89.589	1,185,000	0.298
02/10/2026	0.255	56.800	2,500	91.963			2,500	0.255
30/09/2026	0.244	55.750	795,000	91.897	755,000	0.248	10,000	0.244
29/09/2026	0.237	55.400	24,165,000	90.585	11,760,000	0.231	12,405,000	0.232
28/09/2026	0.218	53.000	65,000	93.351	5,000	0.223	60,000	0.234
25/09/2026	0.280	58.250	187,500	92.391	17,500	0.271	170,000	0.269
24/09/2026	0.295	59.100	110,000	93.570	32,500	0.299	77,500	0.282
23/09/2026	0.300	58.650	962,500	96.891	535,000	0.291	270,000	0.280

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