28726 CT-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.019	417.600	50,000	33.253
19/11/2025	0.019	416.400	3,600,000	33.443
18/11/2025	0.019	416.800	6,850,000	33.202	650,000	0.018	100,000	0.022
17/11/2025	0.022	422.200	1,450,000	33.577			1,450,000	0.022
14/11/2025	0.023	425.200	5,350,000	33.122			3,350,000	0.024
13/11/2025	0.027	436.600	4,400,000	32.317			1,800,000	0.026
12/11/2025	0.027	437.400	2,950,000	32.027			2,400,000	0.028
11/11/2025	0.027	435.400	1,600,000	32.378			300,000	0.026
10/11/2025	0.028	436.000	1,950,000	32.634			500,000	0.027
07/11/2025	0.026	428.600	2,050,000	33.186			2,050,000	0.026
06/11/2025	0.028	433.000	8,600,000	33.017			4,100,000	0.028
05/11/2025	0.025	423.600	3,300,000	33.704			2,250,000	0.023
04/11/2025	0.026	425.600	2,200,000	33.583
03/11/2025	0.027	428.800	1,650,000	33.218
31/10/2025	0.026	423.600	9,650,000	33.708			7,200,000	0.027
30/10/2025	0.029	432.400	6,300,000	32.962			2,300,000	0.030
28/10/2025	0.030	432.400	23,750,000	33.223	16,150,000	0.030	550,000	0.032
27/10/2025	0.033	434.200	7,100,000	34.087			650,000	0.032
24/10/2025	0.028	425.000	2,600,000	33.717			850,000	0.029
23/10/2025	0.028	421.800	4,250,000	34.406			2,950,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:27
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