16345 HS-CTWR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16345 HS-CTWR@EC2702A (CALL)

Nominal

0.028 -0.008 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026		8.950	0	27.525
20/10/2026		9.125	0	27.664	4,217,500	0.036	4,290,000	0.036
16/10/2026		9.110	0	27.717	3,035,000	0.038	2,955,000	0.038
15/10/2026		9.170	0	27.954	3,845,000	0.042	3,845,000	0.042
14/10/2026		9.245	0	28.184	1,502,500	0.045	1,722,500	0.045
13/10/2026		9.200	0	28.152	1,775,000	0.045	1,855,000	0.045
12/10/2026		9.185	0	28.251	1,647,500	0.044	1,647,500	0.045
09/10/2026		9.185	0	28.468	2,865,000	0.045	3,865,000	0.043
08/10/2026		9.080	0	28.980	4,022,500	0.043	4,045,000	0.043
07/10/2026		8.975	0	29.134	1,197,500	0.034	1,247,500	0.034
06/10/2026		8.785	0	29.348	1,807,500	0.033	407,500	0.033
05/10/2026		8.720	0	29.052	467,500	0.030	952,500	0.029
02/10/2026		8.860	0	29.218	370,000	0.039	1,670,000	0.037
30/09/2026		8.995	0	29.283	875,000	0.044	875,000	0.044
29/09/2026		9.035	0	29.200	3,927,500	0.046	3,927,500	0.045
28/09/2026		9.065	0	29.232	1,155,000	0.042	1,155,000	0.042
25/09/2026		8.875	0	28.901			190,000	0.037
24/09/2026		8.915	0	29.435	285,000	0.044	285,000	0.044
23/09/2026		8.975	0	29.649	262,500	0.047	262,500	0.046
22/09/2026		9.000	0	29.722

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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