16284 HUAVICN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16284 HUAVICN@EC2703A (CALL)

Nominal

0.080 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	0.080	3.070	1,440,000	61.946
12/10/2026	0.075	3.020	960,000	62.224	480,000	0.085	480,000	0.083
09/10/2026	0.075	3.015	2,400,000	61.754	1,200,000	0.082	1,200,000	0.083
08/10/2026	0.084	3.055	1,560,000	62.715	780,000	0.095	780,000	0.094
07/10/2026	0.083	3.060	400,000	61.964	200,000	0.085	200,000	0.085
06/10/2026	0.083	3.045	560,000	62.400	280,000	0.084	280,000	0.084
05/10/2026	0.086	3.055	840,000	62.685	420,000	0.091	420,000	0.091
02/10/2026	0.095	3.100	1,458,000	62.799	740,000	0.100	718,000	0.101
30/09/2026	0.120	3.230	14,042,000	63.617	7,006,000	0.115	7,036,000	0.114
29/09/2026	0.098	3.105	1,080,000	62.812	540,000	0.084	540,000	0.085
28/09/2026	0.075	2.975	1,080,000	61.083	540,000	0.075	540,000	0.074
25/09/2026	0.069	2.910	0	61.151
24/09/2026	0.074	2.935	736,000	61.583	368,000	0.080	368,000	0.081
23/09/2026	0.082	2.985	1,080,000	61.858	540,000	0.085	540,000	0.083
22/09/2026	0.082	2.980	2,520,000	61.838	1,260,000	0.084	1,260,000	0.084
21/09/2026	0.078	2.935	1,440,000	62.237	720,000	0.069	720,000	0.067
18/09/2026	0.064	2.820	1,440,000	61.645	720,000	0.070	720,000	0.070
17/09/2026	0.065	2.830	720,000	61.400	360,000	0.067	360,000	0.067
16/09/2026	0.067	2.845	560,000	61.294	370,000	0.062	190,000	0.061
15/09/2026	0.063	2.805	180,000	61.309			180,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:27
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