29004 HU-TCL @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29004 HU-TCL @EC2612A (CALL)

Nominal

0.023 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	0.023	17.270	250,000	74.123
12/10/2026	0.031	17.750	230,000	75.610	130,000	0.029	100,000	0.032
09/10/2026	0.024	17.080	130,000	74.298			130,000	0.025
08/10/2026	0.026	17.180	100,000	74.539			100,000	0.027
07/10/2026	0.039	18.000	380,000	75.999	190,000	0.039	190,000	0.043
06/10/2026	0.035	17.700	720,000	75.524	360,000	0.039	360,000	0.039
05/10/2026	0.036	17.560	0	76.634
02/10/2026	0.036	17.550	110,000	75.378	100,000	0.036	10,000	0.039
30/09/2026	0.042	17.600	100,000	77.322	50,000	0.042	50,000	0.043
29/09/2026	0.044	17.830	1,410,000	76.242	700,000	0.041	710,000	0.041
28/09/2026	0.030	16.790	2,880,000	75.522	1,440,000	0.032	1,440,000	0.031
25/09/2026	0.026	16.460	500,000	74.012	200,000	0.025	300,000	0.026
24/09/2026	0.032	16.800	100,000	75.041	100,000	0.034
23/09/2026	0.031	16.580	410,000	75.569	230,000	0.029	180,000	0.031
22/09/2026	0.031	16.560	460,000	75.300	180,000	0.029	280,000	0.029
21/09/2026	0.032	16.560	1,740,000	75.507	1,000,000	0.035	740,000	0.035
18/09/2026	0.048	17.220	360,000	78.015	100,000	0.049	260,000	0.049
17/09/2026	0.040	16.930	720,000	75.800	360,000	0.041	360,000	0.041
16/09/2026	0.045	16.990	510,000	77.466	220,000	0.042	190,000	0.044
15/09/2026	0.042	16.920	1,290,000	76.126	820,000	0.052	470,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:27
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