16542 HUMUYFG@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16542 HUMUYFG@EC2706A (CALL)

Nominal

0.122 -0.020 (-14.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.142	36.660	0	53.678
09/10/2026	0.140	36.400	14,000	53.762			14,000	0.143
08/10/2026	0.137	36.160	84,000	53.816			84,000	0.141
07/10/2026	0.152	37.020	200,000	53.839			200,000	0.157
06/10/2026	0.154	37.040	2,000	54.050			2,000	0.154
05/10/2026	0.153	37.060	0	53.710
02/10/2026	0.152	36.780	60,000	54.049			60,000	0.157
30/09/2026	0.170	37.840	448,000	53.728	200,000	0.173	248,000	0.172
29/09/2026	0.168	37.660	524,000	53.837	240,000	0.170	264,000	0.170
28/09/2026	0.161	37.120	1,420,000	54.170	700,000	0.159	720,000	0.156
25/09/2026	0.138	35.840	170,000	53.606	70,000	0.138	100,000	0.131
24/09/2026	0.147	36.300	600,000	53.763	552,000	0.145	48,000	0.151
23/09/2026	0.172	37.820	340,000	53.398	190,000	0.172	150,000	0.174
22/09/2026	0.176	37.700	830,000	54.265			830,000	0.175
21/09/2026	0.185	38.420	2,000	53.448	2,000	0.173
18/09/2026	0.166	37.200	600,000	53.705	300,000	0.168	300,000	0.168
17/09/2026	0.168	37.520	1,356,000	52.991	556,000	0.166	800,000	0.164
16/09/2026	0.166	37.280	1,420,000	53.270	860,000	0.174	560,000	0.177
15/09/2026	0.186	38.400	968,000	53.057	478,000	0.191	490,000	0.190
14/09/2026	0.186	38.200	704,000	53.552	340,000	0.194	364,000	0.194

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