17465 HSKUASO@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17465 HSKUASO@EC2705A (CALL)

Nominal

0.081 -0.007 (-7.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.088	29.300	1,930,000	55.842	1,390,000	0.094	540,000	0.094
15/10/2026	0.081	28.580	3,280,000	55.995	1,705,000	0.081	1,575,000	0.082
14/10/2026	0.091	29.520	2,920,000	55.924	1,405,000	0.094	1,515,000	0.089
13/10/2026	0.087	29.160	3,580,000	55.705	1,965,000	0.083	1,615,000	0.084
12/10/2026	0.089	29.260	1,235,000	56.082	520,000	0.097	5,000	0.093
09/10/2026	0.098	30.100	580,000	55.596	20,000	0.095	560,000	0.097
08/10/2026	0.082	28.540	380,000	55.857	20,000	0.082	360,000	0.087
07/10/2026	0.095	29.700	50,000	56.094	5,000	0.094	45,000	0.096
06/10/2026	0.101	30.180	95,000	56.353	80,000	0.100	15,000	0.103
05/10/2026	0.093	29.500	460,000	55.976	210,000	0.092	250,000	0.092
02/10/2026	0.095	29.580	710,000	56.192			710,000	0.097
30/09/2026	0.111	30.940	600,000	56.239	300,000	0.107	300,000	0.103
29/09/2026	0.106	30.240	0	57.704
28/09/2026	0.112	30.700	495,000	57.932	395,000	0.105	95,000	0.107
25/09/2026	0.104	30.020	900,000	57.454	350,000	0.101	550,000	0.103
24/09/2026	0.110	30.500	1,270,000	57.591			1,270,000	0.112
23/09/2026	0.111	30.780	675,000	56.328	595,000	0.108	80,000	0.109
22/09/2026	0.116	31.220	1,105,000	56.059	580,000	0.120	520,000	0.121
21/09/2026	0.113	30.820	3,490,000	56.802	1,880,000	0.112	1,600,000	0.112
18/09/2026	0.113	30.740	1,790,000	56.906	1,095,000	0.111	670,000	0.111

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