13609 HSMTUAN@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13609 HSMTUAN@EC2612E (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.021	75.700	2,035,000	45.333	850,000	0.024	1,080,000	0.024
15/10/2026	0.021	75.450	1,830,000	45.484	870,000	0.025	670,000	0.024
14/10/2026	0.028	77.100	1,100,000	46.234	1,100,000	0.024
13/10/2026	0.015	72.300	0	46.219
12/10/2026	0.015	71.800	0	46.785
09/10/2026	0.015	71.500	510,000	46.417	510,000	0.015
08/10/2026	0.014	69.400	0	48.887
07/10/2026	0.014	70.150	0	47.320
06/10/2026	0.015	70.800	60,000	46.765			60,000	0.015
05/10/2026	0.015	70.650	980,000	46.739	830,000	0.015	150,000	0.015
02/10/2026	0.015	70.200	2,390,000	46.675			1,780,000	0.015
30/09/2026	0.020	71.700	180,000	47.198	125,000	0.019	55,000	0.019
29/09/2026	0.018	70.450	1,155,000	47.692	675,000	0.019	430,000	0.018
28/09/2026	0.021	71.900	295,000	46.982	155,000	0.021	140,000	0.020
25/09/2026	0.021	71.650	7,865,000	46.644	3,600,000	0.020	4,120,000	0.019
24/09/2026	0.024	72.250	815,000	47.193	390,000	0.023	425,000	0.024
23/09/2026	0.027	72.850	1,440,000	47.603	1,025,000	0.028	385,000	0.027
22/09/2026	0.026	73.200	1,855,000	46.195	760,000	0.028	995,000	0.028
21/09/2026	0.030	74.000	6,545,000	46.679	3,585,000	0.029	2,885,000	0.028
18/09/2026	0.028	73.200	670,000	46.319	140,000	0.030	530,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 16:59
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