16345 HS-CTWR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16345 HS-CTWR@EC2702A (CALL)

Nominal

0.045 +0.001 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.044	9.200	3,630,000	28.152	1,775,000	0.045	1,855,000	0.045
12/10/2026	0.044	9.185	3,295,000	28.251	1,647,500	0.044	1,647,500	0.045
09/10/2026	0.046	9.185	6,730,000	28.468	2,865,000	0.045	3,865,000	0.043
08/10/2026	0.043	9.080	8,067,500	28.980	4,022,500	0.043	4,045,000	0.043
07/10/2026	0.039	8.975	2,445,000	29.134	1,197,500	0.034	1,247,500	0.034
06/10/2026	0.032	8.785	2,215,000	29.348	1,807,500	0.033	407,500	0.033
05/10/2026	0.029	8.720	1,420,000	29.052	467,500	0.030	952,500	0.029
02/10/2026	0.036	8.860	2,040,000	29.218	370,000	0.039	1,670,000	0.037
30/09/2026	0.043	8.995	1,750,000	29.283	875,000	0.044	875,000	0.044
29/09/2026	0.045	9.035	7,855,000	29.200	3,927,500	0.046	3,927,500	0.045
28/09/2026	0.047	9.065	2,310,000	29.232	1,155,000	0.042	1,155,000	0.042
25/09/2026	0.038	8.875	190,000	28.901			190,000	0.037
24/09/2026	0.042	8.915	570,000	29.435	285,000	0.044	285,000	0.044
23/09/2026	0.046	8.975	525,000	29.649	262,500	0.047	262,500	0.046
22/09/2026	0.048	9.000	0	29.722
21/09/2026	0.050	9.060	495,000	29.340	247,500	0.049	247,500	0.048
18/09/2026	0.049	9.030	0	29.181
17/09/2026	0.048	9.045	100,000	28.626	100,000	0.047
16/09/2026	0.051	9.045	0	29.298
15/09/2026	0.051	9.010	0	29.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:58
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