26439 HUCITIC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26439 HUCITIC@EC2703A (CALL)

Nominal

0.065 -0.024 (-26.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.089	12.870	980,000	40.281	490,000	0.092	490,000	0.089
15/10/2026	0.081	12.700	1,900,000	40.215	1,000,000	0.085	900,000	0.088
14/10/2026	0.095	12.850	1,800,000	41.317	900,000	0.095	900,000	0.101
13/10/2026	0.103	12.970	1,840,000	41.445	920,000	0.102	920,000	0.101
12/10/2026	0.106	12.970	1,100,000	41.835	500,000	0.101	600,000	0.103
09/10/2026	0.095	12.710	1,640,000	41.951	820,000	0.098	820,000	0.098
08/10/2026	0.090	12.620	1,110,000	41.729	605,000	0.101	505,000	0.106
07/10/2026	0.101	12.760	2,030,000	42.282	1,015,000	0.099	1,015,000	0.103
06/10/2026	0.105	12.780	1,630,000	42.687	815,000	0.108	815,000	0.112
05/10/2026	0.104	12.770	1,360,000	42.461	680,000	0.102	680,000	0.100
02/10/2026	0.104	12.770	2,170,000	42.037	1,245,000	0.115	925,000	0.117
30/09/2026	0.128	13.120	1,910,000	42.369	955,000	0.123	955,000	0.123
29/09/2026	0.122	13.000	995,000	42.451	545,000	0.133	450,000	0.143
28/09/2026	0.141	13.290	1,360,000	42.436	680,000	0.127	680,000	0.127
25/09/2026	0.122	12.940	1,650,000	42.497	825,000	0.124	825,000	0.125
24/09/2026	0.132	13.090	815,000	42.493	360,000	0.134	455,000	0.135
23/09/2026	0.133	13.080	2,450,000	42.617	900,000	0.137	1,550,000	0.138
22/09/2026	0.144	13.210	1,440,000	42.862	720,000	0.145	720,000	0.147
21/09/2026	0.151	13.330	540,000	42.573	360,000	0.137	180,000	0.137
18/09/2026	0.135	13.040	1,930,000	42.634	875,000	0.136	1,055,000	0.137

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