16460 HU-CKH @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16460 HU-CKH @EC2704A (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.034	64.600	310,000	30.405	70,000	0.037	240,000	0.034
21/10/2026	0.042	66.250	70,000	29.942	70,000	0.042
20/10/2026	0.039	65.450	320,000	30.262			320,000	0.040
16/10/2026	0.043	65.900	360,000	30.168	180,000	0.043	180,000	0.042
15/10/2026	0.038	65.000	220,000	30.200			220,000	0.038
14/10/2026	0.056	66.350	640,000	31.805	320,000	0.064	320,000	0.063
13/10/2026	0.063	67.000	0	32.018
12/10/2026	0.059	66.200	20,000	32.341	10,000	0.059	10,000	0.059
09/10/2026	0.064	66.650	460,000	32.306	230,000	0.066	230,000	0.066
08/10/2026	0.061	66.050	480,000	32.531	240,000	0.074	240,000	0.072
07/10/2026	0.075	67.900	680,000	32.130	350,000	0.076	330,000	0.075
06/10/2026	0.072	67.350	1,180,000	32.372	520,000	0.076	640,000	0.075
05/10/2026	0.074	67.400	400,000	32.518	200,000	0.073	200,000	0.073
02/10/2026	0.077	67.250	780,000	32.910	390,000	0.077	390,000	0.079
30/09/2026	0.085	68.650	620,000	31.951	310,000	0.084	310,000	0.083
29/09/2026	0.086	68.250	1,420,000	32.560	710,000	0.094	710,000	0.093
28/09/2026	0.088	68.500	1,200,000	32.403	600,000	0.088	600,000	0.087
25/09/2026	0.083	67.950	1,010,000	32.234	730,000	0.081	280,000	0.081
24/09/2026	0.086	68.100	370,000	32.358	230,000	0.086	140,000	0.085
23/09/2026	0.081	67.600	1,400,000	32.271	720,000	0.081	680,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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