15698 HU-TQL @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15698 HU-TQL @EC2703A (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.032	25.920	1,540,000	81.203	780,000	0.041	760,000	0.041
09/10/2026	0.043	27.460	1,840,000	82.837	920,000	0.043	920,000	0.043
08/10/2026	0.043	27.220	100,000	83.666	100,000	0.047
07/10/2026	0.043	27.360	720,000	82.791	360,000	0.045	360,000	0.046
06/10/2026	0.047	27.960	550,000	82.920	250,000	0.049	300,000	0.049
05/10/2026	0.048	27.920	440,000	83.593	220,000	0.048	220,000	0.049
02/10/2026	0.050	28.200	460,000	83.065	230,000	0.051	230,000	0.053
30/09/2026	0.054	28.680	1,120,000	83.246	560,000	0.054	560,000	0.053
29/09/2026	0.055	28.580	1,210,000	84.148	550,000	0.058	660,000	0.057
28/09/2026	0.054	28.500	820,000	83.584	400,000	0.053	420,000	0.053
25/09/2026	0.057	28.780	0	83.663
24/09/2026	0.061	29.200	790,000	84.178	370,000	0.068	420,000	0.068
23/09/2026	0.072	30.600	1,800,000	84.468	900,000	0.076	900,000	0.078
22/09/2026	0.077	30.860	1,450,000	85.982	730,000	0.083	720,000	0.083
21/09/2026	0.086	31.700	1,980,000	87.035	1,070,000	0.090	910,000	0.088
18/09/2026	0.083	31.220	890,000	86.855	360,000	0.086	530,000	0.086
17/09/2026	0.080	30.700	1,440,000	87.297	720,000	0.080	720,000	0.082
16/09/2026	0.082	30.700	1,100,000	88.219	550,000	0.076	550,000	0.073
15/09/2026	0.079	30.140	1,820,000	88.832	900,000	0.086	920,000	0.087
14/09/2026	0.093	31.780	1,490,000	88.887	720,000	0.096	760,000	0.095

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