13205 HULENOV@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13205 HULENOV@EC2612A (CALL)

Nominal

0.025 -0.019 (-43.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.044	28.060	41,480,000	75.932	20,760,000	0.039	20,560,000	0.039
15/10/2026	0.032	25.980	34,460,000	81.185	17,080,000	0.041	17,160,000	0.041
14/10/2026	0.074	30.400	65,800,000	71.797	32,840,000	0.100	32,880,000	0.100
13/10/2026	0.086	31.100	31,280,000	70.481	16,160,000	0.092	15,120,000	0.091
12/10/2026	0.117	32.340	4,200,000	70.363	2,120,000	0.121	2,080,000	0.119
09/10/2026	0.126	32.840	4,460,000	67.356	2,020,000	0.120	2,440,000	0.124
08/10/2026	0.132	32.320	9,320,000	71.495	4,800,000	0.186	4,520,000	0.184
07/10/2026	0.211	35.160	29,120,000	68.284	13,600,000	0.221	14,600,000	0.220
06/10/2026	0.239	35.400	9,340,000	71.203	4,640,000	0.249	4,640,000	0.250
05/10/2026	0.260	35.920	2,920,000	70.594	1,460,000	0.262	1,460,000	0.254
02/10/2026	0.210	34.320	8,900,000	70.927	4,480,000	0.218	4,420,000	0.218
30/09/2026	0.232	34.540	2,000,000	72.344	1,020,000	0.259	940,000	0.264
29/09/2026	0.270	35.480	1,600,000	71.960	900,000	0.264	700,000	0.275
28/09/2026	0.280	35.500	1,600,000	72.959	800,000	0.300	780,000	0.298
25/09/2026	0.345	37.160	1,440,000	69.934	640,000	0.313	800,000	0.304
24/09/2026	0.315	36.020	8,400,000	72.861	4,200,000	0.304	4,200,000	0.303
23/09/2026	0.350	36.920	2,700,000	71.413	1,200,000	0.332	1,400,000	0.331
22/09/2026	0.355	36.740	1,840,000	72.937	920,000	0.332	920,000	0.328
21/09/2026	0.315	35.740	6,280,000	73.216	3,120,000	0.325	3,160,000	0.324
18/09/2026	0.405	37.580	5,640,000	72.331	2,780,000	0.335	2,460,000	0.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:10
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