15985 HUCHERY@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15985 HUCHERY@EC2704A (CALL)

Nominal

0.066 +0.005 (+8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.061	24.000	1,500,000	55.706	1,400,000	0.068	100,000	0.058
09/10/2026	0.058	23.660	1,640,000	55.728	220,000	0.060	1,420,000	0.058
08/10/2026	0.068	24.100	280,000	57.083			280,000	0.069
07/10/2026	0.079	24.920	782,000	56.574	302,000	0.081	480,000	0.081
06/10/2026	0.103	26.340	1,264,000	56.563	630,000	0.096	634,000	0.094
05/10/2026	0.072	24.400	800,000	56.511	800,000	0.076
02/10/2026	0.068	24.300	894,000	55.133	360,000	0.068	534,000	0.068
30/09/2026	0.062	23.740	820,000	55.390	410,000	0.063	410,000	0.060
29/09/2026	0.061	23.280	900,000	57.084	100,000	0.063	800,000	0.061
28/09/2026	0.069	24.240	220,000	55.143			220,000	0.069
25/09/2026	0.083	24.800	800,000	56.541	400,000	0.084	400,000	0.082
24/09/2026	0.086	25.020	480,000	56.234	240,000	0.089	240,000	0.090
23/09/2026	0.095	25.440	0	56.715
22/09/2026	0.107	25.980	0	57.272
21/09/2026	0.109	26.100	160,000	57.065	80,000	0.108	80,000	0.107
18/09/2026	0.106	26.360	700,000	54.453	350,000	0.103	350,000	0.101
17/09/2026	0.097	25.360	1,500,000	56.749	750,000	0.090	750,000	0.089
16/09/2026	0.095	25.140	720,000	57.105	360,000	0.094	360,000	0.093
15/09/2026	0.097	25.240	744,000	57.039	384,000	0.108	360,000	0.109
14/09/2026	0.106	25.720	744,000	57.070	360,000	0.103	384,000	0.100

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