26740 HSMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26740 HSMTUAN@EC2710A (CALL)

Nominal

0.096 -0.005 (-4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.101	75.700	560,000	46.016	280,000	0.102	280,000	0.104
15/10/2026	0.100	75.450	3,990,000	46.011	2,360,000	0.105	1,530,000	0.103
14/10/2026	0.109	77.100	3,320,000	46.261	1,200,000	0.105	2,120,000	0.104
13/10/2026	0.088	72.300	560,000	46.708	280,000	0.080	280,000	0.081
12/10/2026	0.087	71.800	230,000	47.060			230,000	0.089
09/10/2026	0.085	71.500	1,160,000	46.616	580,000	0.084	580,000	0.085
08/10/2026	0.078	69.400	1,680,000	47.239	840,000	0.080	840,000	0.081
07/10/2026	0.082	70.150	0	47.474
06/10/2026	0.083	70.800	0	46.816
05/10/2026	0.083	70.650	0	46.975
02/10/2026	0.082	70.200	50,000	47.100			50,000	0.082
30/09/2026	0.089	71.700	110,000	47.131	40,000	0.089	70,000	0.089
29/09/2026	0.084	70.450	20,000	47.235	10,000	0.091	10,000	0.089
28/09/2026	0.093	71.900	120,000	48.064	120,000	0.093
25/09/2026	0.091	71.650	110,000	47.565	110,000	0.087
24/09/2026	0.095	72.250	0	47.934
23/09/2026	0.098	72.850	0	47.947
22/09/2026	0.101	73.200	0	48.280
21/09/2026	0.104	74.000	220,000	47.955	10,000	0.101	210,000	0.101
18/09/2026	0.101	73.200	250,000	48.013	250,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:10
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