13811 HS-DFEC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13811 HS-DFEC@EC2702A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.016	17.300	0	92.610
09/10/2026	0.017	17.440	10,000	92.376			10,000	0.017
08/10/2026	0.017	17.650	140,000	90.676	100,000	0.017	40,000	0.018
07/10/2026	0.019	17.970	60,000	91.467			60,000	0.019
06/10/2026	0.020	18.000	170,000	92.490			170,000	0.020
05/10/2026	0.020	18.060	0	91.770
02/10/2026	0.021	18.070	0	92.218
30/09/2026	0.022	18.430	720,000	90.689	460,000	0.022	260,000	0.022
29/09/2026	0.021	18.130	590,000	90.889	320,000	0.020	270,000	0.020
28/09/2026	0.020	17.880	1,560,000	90.725	1,440,000	0.020	10,000	0.021
25/09/2026	0.023	18.180	0	92.152
24/09/2026	0.023	18.280	40,000	91.204			40,000	0.024
23/09/2026	0.024	18.390	30,000	91.545			30,000	0.025
22/09/2026	0.026	18.970	1,040,000	90.104	30,000	0.027	1,010,000	0.026
21/09/2026	0.029	19.350	2,000,000	91.051	1,200,000	0.029	800,000	0.029
18/09/2026	0.029	19.310	2,870,000	90.432	1,310,000	0.029	1,560,000	0.029
17/09/2026	0.028	18.890	600,000	91.628	350,000	0.029	250,000	0.029
16/09/2026	0.028	19.000	100,000	90.639	100,000	0.027
15/09/2026	0.029	18.860	1,100,000	92.446	510,000	0.029	590,000	0.029
14/09/2026	0.030	18.920	300,000	92.958	250,000	0.029	50,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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