15579 HUINOSC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15579 HUINOSC@EC2704A (CALL)

Nominal

0.048 -0.011 (-18.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.059	34.540	0	123.586
12/10/2026	0.064	35.620	60,000	123.792	30,000	0.066	30,000	0.066
09/10/2026	0.069	36.740	1,120,000	123.044	560,000	0.069	560,000	0.070
08/10/2026	0.072	37.200	1,800,000	123.632	900,000	0.081	900,000	0.083
07/10/2026	0.077	38.020	500,000	124.493	260,000	0.082	240,000	0.082
06/10/2026	0.090	39.500	920,000	129.378	540,000	0.091	380,000	0.091
05/10/2026	0.091	39.320	600,000	130.650	210,000	0.094	390,000	0.094
02/10/2026	0.087	38.720	1,440,000	128.787	720,000	0.089	720,000	0.090
30/09/2026	0.092	39.380	1,080,000	129.656	540,000	0.092	540,000	0.091
29/09/2026	0.086	38.220	600,000	129.070	390,000	0.085	210,000	0.085
28/09/2026	0.084	37.360	900,000	130.611	360,000	0.087	540,000	0.088
25/09/2026	0.092	39.420	1,980,000	127.963	1,080,000	0.092	900,000	0.092
24/09/2026	0.097	39.780	1,720,000	130.281	560,000	0.104	1,160,000	0.101
23/09/2026	0.114	42.700	1,980,000	131.337	900,000	0.119	1,080,000	0.120
22/09/2026	0.116	43.220	1,800,000	130.388	900,000	0.130	900,000	0.133
21/09/2026	0.127	44.880	1,460,000	131.453	730,000	0.126	730,000	0.128
18/09/2026	0.123	44.200	4,730,000	130.395	2,550,000	0.123	2,180,000	0.123
17/09/2026	0.111	41.400	750,000	132.538	190,000	0.112	560,000	0.112
16/09/2026	0.116	42.340	1,880,000	132.183	940,000	0.112	940,000	0.111
15/09/2026	0.107	40.480	10,820,000	132.633	5,410,000	0.111	5,410,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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