16864 HUCSHEN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16864 HUCSHEN@EC2611A (CALL)

Nominal

0.010 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	0.010	43.880	0	37.205
12/10/2026	0.010	44.000	0	36.462
09/10/2026	0.010	44.220	0	34.743
08/10/2026	0.010	43.420	0	39.902
07/10/2026	0.010	42.101	0	40.038
06/10/2026	0.010	42.041	0	39.843
05/10/2026	0.010	42.361	0	38.577
02/10/2026	0.010	42.261	10,000	37.831			10,000	0.010
30/09/2026	0.013	43.221	0	36.365
29/09/2026	0.014	43.301	0	36.368
28/09/2026	0.015	43.941	0	34.805
25/09/2026	0.013	42.621	0	36.516
24/09/2026	0.018	43.521	0	36.169
23/09/2026	0.019	43.541	30,000	36.253	30,000	0.020
22/09/2026	0.022	44.221	30,000	35.246			30,000	0.022
21/09/2026	0.021	43.961	20,000	35.332	20,000	0.020
18/09/2026	0.018	43.321	250,000	35.116	150,000	0.018	100,000	0.024
17/09/2026	0.023	43.581	125,000	36.066	120,000	0.024	5,000	0.025
16/09/2026	0.027	44.101	1,820,000	35.727	910,000	0.030	910,000	0.031
15/09/2026	0.031	44.341	420,000	36.017	215,000	0.032	205,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:04
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