26069 HSMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26069 HSMTUAN@EC2707A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.042	75.700	700,000	48.588	340,000	0.044	290,000	0.045
15/10/2026	0.041	75.450	620,000	48.334	270,000	0.046	340,000	0.046
14/10/2026	0.045	77.100	1,560,000	48.061	780,000	0.039	780,000	0.037
13/10/2026	0.034	72.300	100,000	48.489	50,000	0.033	50,000	0.030
12/10/2026	0.033	71.800	0	48.471
09/10/2026	0.033	71.500	540,000	48.556	270,000	0.033	250,000	0.033
08/10/2026	0.030	69.400	520,000	49.326	250,000	0.030	270,000	0.032
07/10/2026	0.032	70.150	0	49.445
06/10/2026	0.033	70.800	0	49.143
05/10/2026	0.033	70.650	80,000	49.231	40,000	0.033	40,000	0.030
02/10/2026	0.032	70.200	120,000	48.965	120,000	0.032
30/09/2026	0.035	71.700	120,000	48.581			120,000	0.035
29/09/2026	0.034	70.450	20,000	49.465	10,000	0.037	10,000	0.037
28/09/2026	0.037	71.900	30,000	49.175	30,000	0.036
25/09/2026	0.037	71.650	280,000	49.210	190,000	0.035	90,000	0.034
24/09/2026	0.038	72.250	180,000	48.901	30,000	0.038	150,000	0.039
23/09/2026	0.042	72.850	60,000	49.995	30,000	0.044	30,000	0.042
22/09/2026	0.042	73.200	390,000	49.452			390,000	0.043
21/09/2026	0.044	74.000	60,000	49.317	60,000	0.044
18/09/2026	0.042	73.200	90,000	49.109	20,000	0.045	70,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:21
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