16380 CT-GCL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16380 CT-GCL @EC2702A (CALL)

Nominal

0.080 +0.001 (+1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		0.710	0	83.045
11/09/2026		0.705	0	82.759	1,607,000	0.079	2,475,000	0.076
10/09/2026		0.710	0	84.730	2,180,000	0.091	1,970,000	0.093
09/09/2026		0.745	0	81.068	6,460,000	0.089	6,710,000	0.089
08/09/2026		0.715	0	84.730	3,306,000	0.091	3,290,000	0.093
07/09/2026		0.735	0	83.250	4,740,000	0.096	4,840,000	0.095
04/09/2026		0.725	0	83.602	6,950,000	0.090	8,127,000	0.089
03/09/2026		0.690	0	84.451	2,800,000	0.084	2,900,000	0.085
02/09/2026		0.700	0	86.414	1,360,000	0.090	1,385,000	0.091
01/09/2026		0.725	0	84.942	2,710,000	0.091	2,762,000	0.091
31/08/2026		0.700	0	84.847	4,900,000	0.093	4,930,000	0.093
28/08/2026		0.790	0	82.313	1,130,000	0.117	988,000	0.116
27/08/2026		0.745	0	84.825	200,000	0.105	350,000	0.106
26/08/2026		0.730	0	85.374	1,600,000	0.104	1,700,000	0.102
25/08/2026		0.695	0	85.491	160,000	0.091	160,000	0.091
24/08/2026		0.705	0	85.726	50,000	0.093	50,000	0.093
21/08/2026		0.720	0	83.807	660,000	0.098	688,000	0.098
20/08/2026		0.710	0	88.259	160,000	0.102	160,000	0.102
19/08/2026		0.720	0	92.302
18/08/2026		0.745	0	92.705	1,000	0.119	1,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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