16380 CT-GCL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16380 CT-GCL @EC2702A (CALL)

Nominal

0.051 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	0.051	0.705	10,000	74.740			10,000	0.050
12/10/2026	0.058	0.710	0	77.992
09/10/2026	0.058	0.715	208,000	75.985	100,000	0.060	108,000	0.063
08/10/2026	0.061	0.720	1,120,000	76.512	560,000	0.065	560,000	0.065
07/10/2026	0.058	0.715	1,060,000	75.399	30,000	0.058	1,000,000	0.058
06/10/2026	0.061	0.715	0	77.010
05/10/2026	0.061	0.710	80,000	77.801	40,000	0.061	40,000	0.063
02/10/2026	0.062	0.715	4,422,000	76.468	1,205,000	0.065	3,207,000	0.063
30/09/2026	0.074	0.745	7,275,000	76.512	3,630,000	0.067	3,645,000	0.066
29/09/2026	0.065	0.710	2,831,000	78.534	1,431,000	0.064	1,390,000	0.064
28/09/2026	0.066	0.715	7,980,000	77.772	3,970,000	0.070	3,990,000	0.071
25/09/2026	0.077	0.735	3,754,000	78.988	1,900,000	0.073	1,844,000	0.071
24/09/2026	0.076	0.735	2,660,000	78.146	1,580,000	0.079	1,050,000	0.078
23/09/2026	0.081	0.750	9,674,000	77.384	4,713,000	0.085	4,710,000	0.086
22/09/2026	0.080	0.740	3,001,000	78.709	1,326,000	0.084	1,675,000	0.084
21/09/2026	0.084	0.750	35,266,000	78.431	17,462,000	0.085	16,916,000	0.085
18/09/2026	0.080	0.735	26,590,000	78.709	13,175,000	0.076	13,085,000	0.075
17/09/2026	0.074	0.720	13,034,000	78.321	6,012,000	0.074	7,022,000	0.074
16/09/2026	0.076	0.720	16,626,000	79.178	8,338,000	0.073	8,288,000	0.073
15/09/2026	0.072	0.695	1,990,000	81.998	1,120,000	0.076	870,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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