16460 HU-CKH @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16460 HU-CKH @EC2704A (CALL)

Nominal

0.063 +0.004 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.059	66.200	20,000	32.341	10,000	0.059	10,000	0.059
09/10/2026	0.064	66.650	460,000	32.306	230,000	0.066	230,000	0.066
08/10/2026	0.061	66.050	480,000	32.531	240,000	0.074	240,000	0.072
07/10/2026	0.075	67.900	680,000	32.130	350,000	0.076	330,000	0.075
06/10/2026	0.072	67.350	1,180,000	32.372	520,000	0.076	640,000	0.075
05/10/2026	0.074	67.400	400,000	32.518	200,000	0.073	200,000	0.073
02/10/2026	0.077	67.250	780,000	32.910	390,000	0.077	390,000	0.079
30/09/2026	0.085	68.650	620,000	31.951	310,000	0.084	310,000	0.083
29/09/2026	0.086	68.250	1,420,000	32.560	710,000	0.094	710,000	0.093
28/09/2026	0.088	68.500	1,200,000	32.403	600,000	0.088	600,000	0.087
25/09/2026	0.083	67.950	1,010,000	32.234	730,000	0.081	280,000	0.081
24/09/2026	0.086	68.100	370,000	32.358	230,000	0.086	140,000	0.085
23/09/2026	0.081	67.600	1,400,000	32.271	720,000	0.081	680,000	0.082
22/09/2026	0.081	67.550	1,230,000	32.230	630,000	0.076	600,000	0.076
21/09/2026	0.081	67.550	320,000	32.151	160,000	0.088	160,000	0.085
18/09/2026	0.085	67.900	2,340,000	31.991	1,010,000	0.089	1,330,000	0.091
17/09/2026	0.082	67.550	1,310,000	31.976	690,000	0.083	620,000	0.082
16/09/2026	0.083	67.500	1,580,000	32.102	790,000	0.083	790,000	0.083
15/09/2026	0.084	67.200	1,400,000	32.557	700,000	0.091	700,000	0.093
14/09/2026	0.101	69.250	1,730,000	32.912	770,000	0.096	870,000	0.092

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