17465 HSKUASO@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17465 HSKUASO@EC2705A (CALL)

Nominal

0.087 -0.002 (-2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.089	29.260	1,235,000	56.082	520,000	0.097	5,000	0.093
09/10/2026	0.098	30.100	580,000	55.596	20,000	0.095	560,000	0.097
08/10/2026	0.082	28.540	380,000	55.857	20,000	0.082	360,000	0.087
07/10/2026	0.095	29.700	50,000	56.094	5,000	0.094	45,000	0.096
06/10/2026	0.101	30.180	95,000	56.353	80,000	0.100	15,000	0.103
05/10/2026	0.093	29.500	460,000	55.976	210,000	0.092	250,000	0.092
02/10/2026	0.095	29.580	710,000	56.192			710,000	0.097
30/09/2026	0.111	30.940	600,000	56.239	300,000	0.107	300,000	0.103
29/09/2026	0.106	30.240	0	57.704
28/09/2026	0.112	30.700	495,000	57.932	395,000	0.105	95,000	0.107
25/09/2026	0.104	30.020	900,000	57.454	350,000	0.101	550,000	0.103
24/09/2026	0.110	30.500	1,270,000	57.591			1,270,000	0.112
23/09/2026	0.111	30.780	675,000	56.328	595,000	0.108	80,000	0.109
22/09/2026	0.116	31.220	1,105,000	56.059	580,000	0.120	520,000	0.121
21/09/2026	0.113	30.820	3,490,000	56.802	1,880,000	0.112	1,600,000	0.112
18/09/2026	0.113	30.740	1,790,000	56.906	1,095,000	0.111	670,000	0.111
17/09/2026	0.106	29.940	2,085,000	57.898	705,000	0.106	1,350,000	0.109
16/09/2026	0.106	29.660	765,000	59.381	5,000	0.106	760,000	0.105
15/09/2026	0.109	29.800	6,775,000	59.969	3,250,000	0.114	3,525,000	0.114

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