26740 HSMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26740 HSMTUAN@EC2710A (CALL)

Nominal

0.082 -0.001 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.083	70.800	0	46.816
05/10/2026	0.083	70.650	0	46.975
02/10/2026	0.082	70.200	50,000	47.100			50,000	0.082
30/09/2026	0.089	71.700	110,000	47.131	40,000	0.089	70,000	0.089
29/09/2026	0.084	70.450	20,000	47.235	10,000	0.091	10,000	0.089
28/09/2026	0.093	71.900	120,000	48.064	120,000	0.093
25/09/2026	0.091	71.650	110,000	47.565	110,000	0.087
24/09/2026	0.095	72.250	0	47.934
23/09/2026	0.098	72.850	0	47.947
22/09/2026	0.101	73.200	0	48.280
21/09/2026	0.104	74.000	220,000	47.955	10,000	0.101	210,000	0.101
18/09/2026	0.101	73.200	250,000	48.013	250,000	0.101
17/09/2026	0.096	72.900	0	46.761
16/09/2026	0.104	74.450	0	46.929
15/09/2026	0.107	74.750	200,000	47.353	90,000	0.109	110,000	0.113
14/09/2026	0.109	75.050	60,000	47.460			60,000	0.109
11/09/2026	0.109	75.100	0	47.188
10/09/2026	0.109	74.750	340,000	47.665	160,000	0.112	180,000	0.114
09/09/2026	0.121	77.800	280,000	46.574	80,000	0.124	200,000	0.122
08/09/2026	0.136	80.600	180,000	46.557	120,000	0.139	60,000	0.145

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