29729 HS-SUNY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29729 HS-SUNY@EC2611A (CALL)

Nominal

0.015 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		58.850	0	75.674
12/10/2026		58.800	0	74.959
09/10/2026		60.500	0	67.914
08/10/2026		60.050	0	68.411
07/10/2026		65.050	0	54.794	100,000	0.015
06/10/2026		64.100	0	54.508	5,450,000	0.011
05/10/2026		61.950	0	62.563
02/10/2026		62.050	0	60.551
30/09/2026		63.350	0	56.281	400,000	0.013
29/09/2026		62.700	0	56.363
28/09/2026		62.300	0	57.820	320,000	0.015
25/09/2026		64.900	0	55.298	410,000	0.019	10,000	0.022
24/09/2026		65.200	0	54.880	920,000	0.023	130,000	0.023
23/09/2026		65.000	0	55.668	4,680,000	0.028	4,195,000	0.027
22/09/2026		67.100	0	56.028	30,875,000	0.036	33,690,000	0.037
21/09/2026		67.350	0	56.168	23,990,000	0.034	22,395,000	0.034
18/09/2026		67.050	0	55.651	20,780,000	0.036	21,030,000	0.036
17/09/2026		67.500	0	55.270	1,030,000	0.036	1,190,000	0.038
16/09/2026		68.500	0	55.613	3,690,000	0.042	3,665,000	0.042
15/09/2026		67.150	0	57.024	3,190,000	0.046	2,780,000	0.046

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