16114 HS-VGT @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16114 HS-VGT @EC2702A (CALL)

Nominal

0.050 -0.001 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.051	174.800	255,000	139.032	200,000	0.052	55,000	0.051
09/10/2026	0.057	180.800	585,000	139.181	80,000	0.058	505,000	0.060
08/10/2026	0.068	193.800	0	139.069
07/10/2026	0.075	204.000	105,000	136.659	55,000	0.075	50,000	0.070
06/10/2026	0.079	205.200	30,000	139.076	30,000	0.081
05/10/2026	0.082	206.200	65,000	140.617	55,000	0.080	10,000	0.082
02/10/2026	0.073	195.100	0	140.165
30/09/2026	0.076	197.500	275,000	140.080	225,000	0.082	50,000	0.075
29/09/2026	0.083	200.000	1,625,000	144.269	700,000	0.085	925,000	0.086
28/09/2026	0.078	194.100	270,000	144.225	5,000	0.088	265,000	0.083
25/09/2026	0.098	216.000	20,000	141.915	10,000	0.093	10,000	0.093
24/09/2026	0.103	217.800	1,040,000	144.271	685,000	0.104	355,000	0.104
23/09/2026	0.113	225.000	460,000	145.981	65,000	0.112	395,000	0.116
22/09/2026	0.105	216.800	510,000	145.968	425,000	0.113	85,000	0.108
21/09/2026	0.117	225.200	680,000	148.227	175,000	0.109	505,000	0.106
18/09/2026	0.091	199.400	10,000	147.260	5,000	0.091	5,000	0.091
17/09/2026	0.085	193.000	100,000	146.966	15,000	0.092	85,000	0.087
16/09/2026	0.093	197.400	0	150.091
15/09/2026	0.092	195.200	0	150.740
14/09/2026	0.090	191.500	20,000	151.857	10,000	0.091	10,000	0.091

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