16042 CTXIAMI@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16042 CTXIAMI@EC2701B (CALL)

Nominal

0.085 +0.045 (+112.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.040	28.760	0	51.581
03/11/2026	0.040	28.600	1,112,000	51.963	1,112,000	0.042
02/11/2026	0.037	28.100	1,450,000	52.731	1,440,000	0.031
30/10/2026	0.025	26.480	1,098,000	53.588	1,098,000	0.025
29/10/2026	0.020	25.680	0	53.951
28/10/2026	0.020	25.620	0	53.896
27/10/2026	0.022	25.660	2,198,000	54.537			2,198,000	0.024
26/10/2026	0.030	26.900	10,594,000	52.941	4,936,000	0.029	5,308,000	0.027
23/10/2026	0.032	26.800	1,374,000	53.332	940,000	0.033	234,000	0.030
22/10/2026	0.023	25.800	12,700,000	53.061	6,992,000	0.025	5,074,000	0.024
21/10/2026	0.030	26.800	7,634,000	51.966	3,180,000	0.032	3,932,000	0.033
20/10/2026	0.036	27.060	7,740,000	52.991	4,184,000	0.036	2,926,000	0.036
16/10/2026	0.034	26.660	24,204,000	52.810	10,680,000	0.039	12,108,000	0.039
15/10/2026	0.040	27.080	22,806,000	53.026	10,156,000	0.040	11,274,000	0.039
14/10/2026	0.034	26.380	1,022,000	53.426	880,000	0.031
13/10/2026	0.021	25.040	0	52.652
12/10/2026	0.019	24.520	262,000	53.310			262,000	0.019
09/10/2026	0.026	25.960	668,000	50.561	668,000	0.019
08/10/2026	0.016	23.660	492,000	53.792	492,000	0.018
07/10/2026	0.018	23.940	0	53.722

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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