13102 HSZIJIN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13102 HSZIJIN@EC2612B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.024	32.580	960,000	54.401	700,000	0.024	260,000	0.024
05/10/2026	0.021	32.160	5,600,000	54.066	3,320,000	0.022	2,200,000	0.021
02/10/2026	0.018	31.700	320,000	52.794			320,000	0.018
30/09/2026	0.022	32.240	2,080,000	52.004	2,020,000	0.022	60,000	0.019
29/09/2026	0.021	31.940	2,160,000	52.248	720,000	0.020	1,040,000	0.021
28/09/2026	0.020	31.640	4,140,000	52.466	1,680,000	0.022	680,000	0.021
25/09/2026	0.028	32.500	2,320,000	51.770	580,000	0.026	1,520,000	0.025
24/09/2026	0.031	32.720	3,880,000	51.765	1,500,000	0.032	1,520,000	0.031
23/09/2026	0.042	33.580	13,460,000	51.935	5,720,000	0.047	6,820,000	0.047
22/09/2026	0.052	34.020	2,580,000	52.850	1,000,000	0.051	920,000	0.054
21/09/2026	0.055	34.220	5,200,000	52.493	1,640,000	0.055	2,140,000	0.055
18/09/2026	0.058	34.140	8,820,000	52.557	4,160,000	0.058	3,780,000	0.058
17/09/2026	0.055	33.860	6,180,000	52.528	2,020,000	0.052	3,080,000	0.049
16/09/2026	0.065	34.420	11,880,000	52.515	6,320,000	0.062	4,820,000	0.058
15/09/2026	0.051	33.300	16,980,000	52.960	7,580,000	0.059	8,440,000	0.060
14/09/2026	0.071	34.620	20,800,000	52.459	10,640,000	0.077	7,920,000	0.077
11/09/2026	0.078	34.820	53,480,000	52.238	21,300,000	0.079	28,080,000	0.078
10/09/2026	0.136	37.340	7,380,000	52.025	3,660,000	0.138	3,720,000	0.138
09/09/2026	0.150	37.600	1,780,000	52.820	1,240,000	0.147	500,000	0.150
08/09/2026	0.135	36.960	3,120,000	52.948	1,280,000	0.136	220,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 16:32
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