29397 CI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29397 CI-HKEX@EC2706A (CALL)

Nominal

0.037 +0.003 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.034	372.800	0	27.863
30/10/2026	0.031	367.400	280,000	27.952	280,000	0.030
29/10/2026	0.030	363.800	0	28.506
28/10/2026	0.031	365.000	350,000	28.554			350,000	0.031
27/10/2026	0.033	367.600	1,000,000	28.637			1,000,000	0.035
26/10/2026	0.035	372.400	0	27.992
23/10/2026	0.035	370.800	0	28.298
22/10/2026	0.033	367.200	2,100,000	28.435			2,100,000	0.034
21/10/2026	0.038	372.800	500,000	28.873	400,000	0.040
20/10/2026	0.038	372.400	0	28.935
16/10/2026	0.040	374.600	585,000	28.847	315,000	0.039	255,000	0.039
15/10/2026	0.038	371.400	0	28.927
14/10/2026	0.040	373.600	1,110,000	29.036			1,110,000	0.040
13/10/2026	0.043	379.600	215,000	28.313	65,000	0.041	150,000	0.041
12/10/2026	0.041	375.400	200,000	28.758			200,000	0.044
09/10/2026	0.043	377.800	870,000	28.641	545,000	0.043	320,000	0.044
08/10/2026	0.041	375.000	235,000	28.634	200,000	0.042	35,000	0.042
07/10/2026	0.043	379.000	260,000	28.135			260,000	0.042
06/10/2026	0.044	380.000	2,535,000	28.200	1,310,000	0.044	1,225,000	0.045
05/10/2026	0.042	378.000	1,530,000	27.958	200,000	0.041	1,330,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 10:35
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