13111 CTLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13111 CTLENOV@EC2606A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.038	10.430	6,304,000	40.905	2,872,000	0.038	3,118,000	0.039
13/04/2026	0.028	10.070	1,694,000	41.017	330,000	0.028	964,000	0.028
10/04/2026	0.030	10.110	204,000	40.810	104,000	0.030
09/04/2026	0.027	9.880	298,000	42.522	198,000	0.027	26,000	0.027
08/04/2026	0.031	10.120	4,720,000	40.777	2,324,000	0.034	2,176,000	0.033
02/04/2026	0.023	9.690	0	41.127
01/04/2026	0.019	9.500	0	40.869
31/03/2026	0.016	9.150	0	43.357
30/03/2026	0.018	9.230	0	43.628
27/03/2026	0.020	9.400	0	41.973
26/03/2026	0.020	9.370	30,000	42.189
25/03/2026	0.020	9.390	0	41.671
24/03/2026	0.020	9.240	890,000	43.615	500,000	0.015	100,000	0.020
23/03/2026	0.014	8.860	0	43.761
20/03/2026	0.019	9.240	862,000	41.971	362,000	0.022	416,000	0.022
19/03/2026	0.019	9.370	1,002,000	39.922	212,000	0.023	760,000	0.021
18/03/2026	0.027	9.610	124,000	41.647	124,000	0.026
17/03/2026	0.024	9.490	1,086,000	41.278	532,000	0.026	450,000	0.028
16/03/2026	0.026	9.540	206,000	41.639			206,000	0.025
13/03/2026	0.025	9.370	0	42.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 11:23
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