13072 CT-HSI @EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13072 CT-HSI @EC2703A (CALL)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026		23,867.740	0	19.231
16/10/2026		24,186.830	0	19.355			1,100,000	0.015
15/10/2026		24,062.720	0	19.391			700,000	0.015
14/10/2026		24,314.170	0	19.421
13/10/2026		24,345.220	0	19.245
12/10/2026		24,271.200	0	19.142
09/10/2026		24,211.350	0	19.557
08/10/2026		23,785.790	0	20.024			19,660,000	0.017
07/10/2026		24,130.500	0	19.728
06/10/2026		24,280.560	0	20.080			1,510,000	0.021
05/10/2026		24,040.340	0	19.993			890,000	0.018
02/10/2026		23,972.290	0	20.042			12,480,000	0.018
30/09/2026		24,613.270	0	19.575
29/09/2026		24,523.570	0	19.597			100,000	0.026
28/09/2026		24,642.510	0	20.150			1,150,000	0.029
25/09/2026		24,510.090	0	19.974			3,240,000	0.026
24/09/2026		24,761.130	0	20.194			190,000	0.032
23/09/2026		24,834.120	0	20.310			60,000	0.035
22/09/2026		25,087.750	0	20.321			5,000,000	0.041
21/09/2026		25,042.710	0	20.030			30,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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