16670 HSSMORE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16670 HSSMORE@EC2702A (CALL)

Nominal

0.128 -0.013 (-9.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.141	10.020	11,460,000	83.327	5,130,000	0.145	6,330,000	0.144
02/09/2026	0.143	10.000	21,900,000	84.134	10,950,000	0.141	10,950,000	0.141
01/09/2026	0.147	10.080	11,760,000	84.071	5,880,000	0.151	5,880,000	0.151
31/08/2026	0.162	10.320	12,700,000	85.211	6,350,000	0.174	6,350,000	0.176
28/08/2026	0.192	10.930	7,740,000	84.472	3,870,000	0.187	3,870,000	0.191
27/08/2026	0.195	11.090	20,700,000	82.542	10,350,000	0.193	10,350,000	0.194
26/08/2026	0.202	11.190	27,260,000	82.879	13,630,000	0.193	13,630,000	0.192
25/08/2026	0.150	10.060	30,920,000	83.788	15,460,000	0.151	15,460,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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