13447 HSLENOV@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13447 HSLENOV@EC2703B (CALL)

Nominal

0.146 -0.004 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.150	35.400	90,000	64.632	40,000	0.152	20,000	0.150
05/10/2026	0.153	35.920	460,000	62.280	350,000	0.152
02/10/2026	0.134	34.320	440,000	62.715	220,000	0.143	40,000	0.131
30/09/2026	0.139	34.540	770,000	63.555			240,000	0.143
29/09/2026	0.150	35.480	480,000	62.727	20,000	0.151	80,000	0.149
28/09/2026	0.154	35.500	3,330,000	64.572	3,000,000	0.154	210,000	0.161
25/09/2026	0.177	37.160	820,000	64.263	470,000	0.165	40,000	0.177
24/09/2026	0.160	36.020	340,000	63.329	10,000	0.152	10,000	0.157
23/09/2026	0.173	36.920	1,290,000	63.535	50,000	0.171
22/09/2026	0.170	36.740	1,010,000	63.022	160,000	0.168
21/09/2026	0.157	35.740	2,610,000	63.136	170,000	0.168	280,000	0.152
18/09/2026	0.185	37.580	9,590,000	64.058	3,790,000	0.165	3,020,000	0.163
17/09/2026	0.141	34.320	8,520,000	63.747	4,190,000	0.140	3,720,000	0.140
16/09/2026	0.133	33.800	38,210,000	62.793	18,430,000	0.120	16,540,000	0.118
15/09/2026	0.106	31.200	19,710,000	64.607	8,200,000	0.115	10,800,000	0.113
14/09/2026	0.117	32.140	43,900,000	64.583	22,000,000	0.122	21,540,000	0.121
11/09/2026	0.109	31.300	49,560,000	64.950	24,460,000	0.105	24,930,000	0.104
10/09/2026	0.120	32.260	21,820,000	64.754	10,620,000	0.119	10,930,000	0.118
09/09/2026	0.124	32.420	47,220,000	65.713	23,770,000	0.114	21,680,000	0.113
08/09/2026	0.100	30.360	54,610,000	65.190	25,470,000	0.097	28,090,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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