29729 HS-SUNY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29729 HS-SUNY@EC2611A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.015	57.700	0	81.881
15/10/2026	0.015	57.150	0	82.537
14/10/2026	0.015	58.850	0	76.562
13/10/2026	0.015	58.850	0	75.674
12/10/2026	0.015	58.800	0	74.959
09/10/2026	0.015	60.500	0	67.914
08/10/2026	0.015	60.050	0	68.411
07/10/2026	0.015	65.050	100,000	54.794	100,000	0.015
06/10/2026	0.013	64.100	5,450,000	54.508	5,450,000	0.011
05/10/2026	0.016	61.950	0	62.563
02/10/2026	0.016	62.050	0	60.551
30/09/2026	0.016	63.350	400,000	56.281	400,000	0.013
29/09/2026	0.015	62.700	0	56.363
28/09/2026	0.016	62.300	320,000	57.820	320,000	0.015
25/09/2026	0.022	64.900	420,000	55.298	410,000	0.019	10,000	0.022
24/09/2026	0.023	65.200	1,270,000	54.880	920,000	0.023	130,000	0.023
23/09/2026	0.024	65.000	10,955,000	55.668	4,680,000	0.028	4,195,000	0.027
22/09/2026	0.033	67.100	64,580,000	56.028	30,875,000	0.036	33,690,000	0.037
21/09/2026	0.035	67.350	46,485,000	56.168	23,990,000	0.034	22,395,000	0.034
18/09/2026	0.035	67.050	41,810,000	55.651	20,780,000	0.036	21,030,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 17:01
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