29365 HU-PICC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29365 HU-PICC@EC2702A (CALL)

Nominal

0.076 -0.011 (-12.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.087	15.920	3,540,000	43.217	1,770,000	0.093	1,770,000	0.095
12/10/2026	0.098	16.110	4,180,000	43.541	2,090,000	0.103	2,090,000	0.102
09/10/2026	0.088	15.810	6,550,000	43.553	3,280,000	0.101	3,270,000	0.101
08/10/2026	0.094	15.940	1,860,000	43.477	930,000	0.095	930,000	0.095
07/10/2026	0.081	15.550	1,430,000	46.739	710,000	0.083	720,000	0.084
06/10/2026	0.087	15.625	1,800,000	44.251	900,000	0.095	900,000	0.095
05/10/2026	0.087	15.515	1,440,000	44.897	720,000	0.086	720,000	0.086
02/10/2026	0.086	15.465	5,040,000	44.596	2,520,000	0.095	2,520,000	0.095
30/09/2026	0.117	16.115	6,210,000	44.624	3,130,000	0.119	3,080,000	0.120
29/09/2026	0.118	16.115	6,580,000	44.625	3,290,000	0.122	3,290,000	0.121
28/09/2026	0.120	16.105	9,740,000	44.850	4,870,000	0.128	4,870,000	0.128
25/09/2026	0.118	16.055	4,880,000	44.459	2,540,000	0.122	2,340,000	0.124
24/09/2026	0.137	16.355	4,520,000	44.824	2,360,000	0.137	1,960,000	0.138
23/09/2026	0.143	16.445	3,420,000	44.823	1,710,000	0.143	1,710,000	0.141
22/09/2026	0.146	16.485	6,120,000	44.750	3,060,000	0.150	3,060,000	0.149
21/09/2026	0.154	16.625	4,780,000	44.599	2,090,000	0.146	2,490,000	0.145
18/09/2026	0.148	16.345	3,980,000	45.498	2,000,000	0.153	1,980,000	0.153
17/09/2026	0.152	16.445	3,790,000	45.125	1,900,000	0.153	1,890,000	0.154
16/09/2026	0.153	16.415	5,400,000	45.341	2,700,000	0.153	2,700,000	0.153
15/09/2026	0.154	16.395	2,910,000	45.476	1,460,000	0.162	1,450,000	0.160

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