16945 HUSHEIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16945 HUSHEIN@EC2703A (CALL)

Nominal

0.027 +0.006 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.021	34.380	20,000	70.520	10,000	0.020	10,000	0.020
12/10/2026	0.016	32.420	0	71.042
09/10/2026	0.027	34.500	2,905,000	74.550	1,455,000	0.031	1,450,000	0.032
08/10/2026	0.028	35.880	0	70.746
07/10/2026	0.018	32.940	0	70.388
06/10/2026	0.018	33.220	0	69.306
05/10/2026	0.015	31.740	0	70.197
02/10/2026	0.015	31.020	390,000	71.658	195,000	0.018	195,000	0.017
30/09/2026	0.015	30.840	0	71.724
29/09/2026	0.017	31.500	0	71.776
28/09/2026	0.030	35.280	0	71.769
25/09/2026	0.030	35.100	10,000	71.618	5,000	0.029	5,000	0.032
24/09/2026	0.042	37.400	10,000	72.605	5,000	0.042	5,000	0.042
23/09/2026	0.045	37.840	0	72.866
22/09/2026	0.047	37.800	2,530,000	73.967	1,265,000	0.050	1,265,000	0.050
21/09/2026	0.043	37.080	1,680,000	73.533	840,000	0.044	840,000	0.043
18/09/2026	0.049	37.760	6,900,000	74.362	3,450,000	0.067	3,450,000	0.066
17/09/2026	0.064	39.660	590,000	76.344	450,000	0.061	140,000	0.061
16/09/2026	0.060	38.840	3,090,000	76.661	1,440,000	0.057	1,650,000	0.057
15/09/2026	0.053	37.720	3,730,000	76.145	1,865,000	0.052	1,865,000	0.051

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