16469 CTAKESO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16469 CTAKESO@EC2706A (CALL)

Nominal

0.114 -0.029 (-20.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.143	105.000	220,000	77.857			220,000	0.138
12/10/2026	0.154	107.200	0	80.030
09/10/2026	0.161	109.100	280,000	79.805	120,000	0.154	160,000	0.145
08/10/2026	0.147	105.700	480,000	78.057	460,000	0.147	20,000	0.154
07/10/2026	0.163	109.100	0	80.736
06/10/2026	0.165	110.600	0	78.544
05/10/2026	0.151	106.000	0	79.512
02/10/2026	0.155	106.800	0	79.818
30/09/2026	0.157	108.700	360,000	76.612	360,000	0.137
29/09/2026	0.152	106.300	5,680,000	78.476	2,700,000	0.142	2,800,000	0.141
28/09/2026	0.106	92.000	5,060,000	77.942	2,440,000	0.105	2,620,000	0.106
25/09/2026	0.112	93.550	4,160,000	78.369	1,900,000	0.110	2,260,000	0.109
24/09/2026	0.114	93.900	1,600,000	78.833	800,000	0.114	800,000	0.114
23/09/2026	0.124	97.500	5,120,000	77.935	2,580,000	0.128	2,540,000	0.128
22/09/2026	0.120	95.900	1,260,000	78.369	1,220,000	0.122	40,000	0.120
21/09/2026	0.132	99.300	18,100,000	79.044	8,360,000	0.123	9,740,000	0.123
18/09/2026	0.105	90.500	3,820,000	78.577	1,780,000	0.107	2,040,000	0.108
17/09/2026	0.106	90.750	3,800,000	78.595	1,900,000	0.106	1,900,000	0.107
16/09/2026	0.106	90.400	5,200,000	79.129	2,580,000	0.108	2,620,000	0.108
15/09/2026	0.121	95.250	4,840,000	79.197	2,420,000	0.121	2,420,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:58
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