26296 HU-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 HU-TTI @EC2702A (CALL)

Nominal

0.035 +0.007 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.028	125.200	100,000	37.924			100,000	0.029
21/10/2026	0.046	131.900	5,000	37.658	5,000	0.043
20/10/2026	0.038	129.200	81,000	37.565			81,000	0.040
16/10/2026	0.045	130.800	100,000	37.562	100,000	0.045
15/10/2026	0.037	128.100	298,500	37.420	117,500	0.041	181,000	0.040
14/10/2026	0.044	130.100	1,680,000	37.584	840,000	0.045	840,000	0.046
13/10/2026	0.032	125.400	15,000	37.750			15,000	0.034
12/10/2026	0.041	127.500	0	38.604
09/10/2026	0.041	127.500	0	38.167
08/10/2026	0.044	127.900	70,000	38.512	70,000	0.046
07/10/2026	0.055	131.400	0	38.209
06/10/2026	0.054	130.300	203,000	38.770	3,000	0.070	200,000	0.054
05/10/2026	0.059	130.300	0	39.789
02/10/2026	0.056	128.700	1,120,000	40.006	560,000	0.056	560,000	0.056
30/09/2026	0.058	129.000	25,000	39.936			25,000	0.059
29/09/2026	0.054	127.400	200,000	40.188	200,000	0.054
28/09/2026	0.053	126.400	2,500	40.629			2,500	0.054
25/09/2026	0.053	127.000	7,500	39.722			7,500	0.052
24/09/2026	0.060	128.500	475,000	39.978	375,000	0.064	100,000	0.060
23/09/2026	0.065	129.500	100,000	40.108	100,000	0.064

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