16127 HUCMOLY@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16127 HUCMOLY@EC2704A (CALL)

Nominal

0.044 -0.002 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.046	15.140	0	64.796
29/09/2026	0.046	15.130	720,000	64.711	360,000	0.046	360,000	0.046
28/09/2026	0.043	14.880	1,110,000	64.633	540,000	0.043	570,000	0.043
25/09/2026	0.046	15.020	0	64.842
24/09/2026	0.047	15.080	870,000	64.807	360,000	0.048	510,000	0.048
23/09/2026	0.054	15.660	378,000	64.218	198,000	0.055	180,000	0.055
22/09/2026	0.056	15.710	2,460,000	64.659	1,146,000	0.057	1,134,000	0.056
21/09/2026	0.055	15.710	1,530,000	64.026	720,000	0.055	810,000	0.055
18/09/2026	0.056	15.690	312,000	64.191	312,000	0.056
17/09/2026	0.055	15.520	1,416,000	64.730	552,000	0.047	864,000	0.048
16/09/2026	0.052	15.670	1,836,000	62.111	918,000	0.049	918,000	0.050
15/09/2026	0.048	15.190	2,316,000	63.197	1,158,000	0.050	1,158,000	0.050
14/09/2026	0.054	15.620	1,890,000	63.119	942,000	0.057	948,000	0.055
11/09/2026	0.058	16.000	7,098,000	61.998	3,396,000	0.056	3,702,000	0.056
10/09/2026	0.076	17.340	1,542,000	60.403	744,000	0.079	798,000	0.081
09/09/2026	0.086	17.800	3,246,000	60.943	1,884,000	0.084	1,332,000	0.085
08/09/2026	0.082	17.610	3,630,000	60.605	1,464,000	0.079	1,746,000	0.076
07/09/2026	0.065	16.370	2,196,000	62.042	1,098,000	0.067	1,098,000	0.068
04/09/2026	0.069	16.450	2,220,000	62.780	1,110,000	0.073	1,110,000	0.074
03/09/2026	0.069	16.620	2,136,000	61.494	942,000	0.069	1,008,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 11:08
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