13609 HSMTUAN@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13609 HSMTUAN@EC2612E (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.014	69.200	0	57.045
28/10/2026	0.014	71.200	0	52.704
27/10/2026	0.014	71.850	0	51.053
26/10/2026	0.014	74.050	0	46.554
23/10/2026	0.014	71.650	0	49.882
22/10/2026	0.014	71.300	1,025,000	50.157			885,000	0.015
21/10/2026	0.018	74.700	9,440,000	46.748	3,475,000	0.019	4,840,000	0.018
20/10/2026	0.020	76.100	1,795,000	45.205	940,000	0.018	710,000	0.016
16/10/2026	0.021	75.700	2,035,000	45.333	850,000	0.024	1,080,000	0.024
15/10/2026	0.021	75.450	1,830,000	45.484	870,000	0.025	670,000	0.024
14/10/2026	0.028	77.100	1,100,000	46.234	1,100,000	0.024
13/10/2026	0.015	72.300	0	46.219
12/10/2026	0.015	71.800	0	46.785
09/10/2026	0.015	71.500	510,000	46.417	510,000	0.015
08/10/2026	0.014	69.400	0	48.887
07/10/2026	0.014	70.150	0	47.320
06/10/2026	0.015	70.800	60,000	46.765			60,000	0.015
05/10/2026	0.015	70.650	980,000	46.739	830,000	0.015	150,000	0.015
02/10/2026	0.015	70.200	2,390,000	46.675			1,780,000	0.015
30/09/2026	0.020	71.700	180,000	47.198	125,000	0.019	55,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 15:58
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