16128 HU-VGT @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16128 HU-VGT @EC2702A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.010	172.800	100,000	114.814			100,000	0.010
12/10/2026	0.011	174.800	0	115.637
09/10/2026	0.011	180.800	4,250,000	110.712	4,250,000	0.010
08/10/2026	0.015	193.800	2,645,000	111.249	170,000	0.018	2,475,000	0.022
07/10/2026	0.019	204.000	5,000	112.055			5,000	0.017
06/10/2026	0.021	205.200	0	114.114
05/10/2026	0.022	206.200	4,100,000	114.617	2,000,000	0.022	2,100,000	0.021
02/10/2026	0.019	195.100	195,000	114.919	180,000	0.021	15,000	0.019
30/09/2026	0.021	197.500	250,000	115.864	190,000	0.024	60,000	0.024
29/09/2026	0.025	200.000	135,000	119.951	115,000	0.025	20,000	0.026
28/09/2026	0.022	194.100	3,455,000	118.541	2,550,000	0.022	895,000	0.025
25/09/2026	0.032	216.000	340,000	118.003	190,000	0.032	150,000	0.033
24/09/2026	0.035	217.800	2,805,000	120.090	2,135,000	0.036	645,000	0.037
23/09/2026	0.039	225.000	12,360,000	119.958	5,535,000	0.040	6,395,000	0.043
22/09/2026	0.037	216.800	9,575,000	122.093	3,215,000	0.043	6,060,000	0.043
21/09/2026	0.046	225.200	2,490,000	126.359	900,000	0.040	1,590,000	0.041
18/09/2026	0.032	199.400	2,320,000	124.857	1,185,000	0.034	1,135,000	0.034
17/09/2026	0.030	193.000	860,000	125.796	390,000	0.034	470,000	0.033
16/09/2026	0.034	197.400	4,630,000	127.749	2,315,000	0.033	2,315,000	0.033
15/09/2026	0.032	195.200	1,715,000	126.160	870,000	0.037	835,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:00
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