13174 HSLENOV@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13174 HSLENOV@EP2703A (PUT)

Nominal

0.021 +0.004 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.017	35.160	1,900,000	67.303	1,850,000	0.017
06/10/2026	0.017	35.400	0	67.639
05/10/2026	0.017	35.920	210,000	68.614
02/10/2026	0.019	34.320	60,000	66.846
30/09/2026	0.019	34.540	10,000	67.010			10,000	0.019
29/09/2026	0.018	35.480	280,000	67.780			50,000	0.018
28/09/2026	0.017	35.500	130,000	66.428			10,000	0.018
25/09/2026	0.017	37.160	0	69.415
24/09/2026	0.017	36.020	50,000	66.867
23/09/2026	0.017	36.920	2,940,000	68.572	1,760,000	0.017
22/09/2026	0.017	36.740	650,000	68.061	550,000	0.017
21/09/2026	0.018	35.740	3,130,000	66.999
18/09/2026	0.017	37.580	3,930,000	69.065			2,620,000	0.018
17/09/2026	0.021	34.320	4,880,000	66.593	1,480,000	0.021	3,000,000	0.021
16/09/2026	0.022	33.800	21,210,000	66.296	3,230,000	0.025	15,720,000	0.022
15/09/2026	0.028	31.200	520,000	65.541	270,000	0.026	250,000	0.024
14/09/2026	0.025	32.140	9,590,000	64.965	4,510,000	0.025	5,080,000	0.024
11/09/2026	0.027	31.300	17,530,000	64.235	9,710,000	0.030	7,810,000	0.030
10/09/2026	0.026	32.260	12,110,000	65.649	10,630,000	0.026	1,140,000	0.027
09/09/2026	0.026	32.420	32,950,000	65.904	9,990,000	0.029	22,960,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:24
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