16381 CT-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16381 CT-TQL @EC2702A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.025	25.920	0	87.213
09/10/2026	0.032	27.460	500,000	86.498	250,000	0.031	250,000	0.031
08/10/2026	0.032	27.220	840,000	87.265	420,000	0.035	420,000	0.036
07/10/2026	0.032	27.360	0	86.321
06/10/2026	0.034	27.960	840,000	85.207	420,000	0.034	420,000	0.035
05/10/2026	0.034	27.920	530,000	85.081	370,000	0.034	160,000	0.035
02/10/2026	0.036	28.200	1,350,000	84.724	620,000	0.036	730,000	0.035
30/09/2026	0.040	28.680	2,740,000	85.402	1,320,000	0.039	1,420,000	0.039
29/09/2026	0.041	28.580	3,000,000	86.382	1,500,000	0.041	1,500,000	0.042
28/09/2026	0.040	28.500	1,600,000	85.623	800,000	0.039	800,000	0.039
25/09/2026	0.042	28.780	800,000	85.145	400,000	0.042	400,000	0.041
24/09/2026	0.046	29.200	640,000	86.125	330,000	0.047	310,000	0.049
23/09/2026	0.055	30.600	870,000	86.149	450,000	0.056	420,000	0.056
22/09/2026	0.058	30.860	3,420,000	86.738	1,710,000	0.060	1,710,000	0.059
21/09/2026	0.063	31.700	4,450,000	85.998	2,210,000	0.062	2,240,000	0.062
18/09/2026	0.059	31.220	4,900,000	84.691	2,480,000	0.058	2,420,000	0.059
17/09/2026	0.056	30.700	4,140,000	84.709	2,070,000	0.056	2,070,000	0.057
16/09/2026	0.058	30.700	3,970,000	85.791	1,990,000	0.054	1,980,000	0.053
15/09/2026	0.057	30.140	4,700,000	87.336	2,350,000	0.062	2,350,000	0.062
14/09/2026	0.067	31.780	5,390,000	86.265	2,750,000	0.070	2,640,000	0.070

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