16502 HSSENTM@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16502 HSSENTM@EC2704A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.030	1.145	0	72.184
16/10/2026	0.030	1.155	0	70.317
15/10/2026	0.029	1.140	14,000	70.712	14,000	0.029
14/10/2026	0.036	1.190	570,000	71.247	328,000	0.038	242,000	0.037
13/10/2026	0.036	1.190	0	71.027
12/10/2026	0.036	1.185	4,268,000	71.305	2,134,000	0.040	2,134,000	0.040
09/10/2026	0.037	1.200	540,000	69.958	270,000	0.033	270,000	0.032
08/10/2026	0.032	1.140	2,172,000	71.715	1,118,000	0.034	1,054,000	0.035
07/10/2026	0.042	1.210	0	72.162
06/10/2026	0.042	1.220	0	70.990
05/10/2026	0.040	1.200	10,000	71.335			10,000	0.040
02/10/2026	0.041	1.195	0	71.921
30/09/2026	0.044	1.230	0	70.163
29/09/2026	0.043	1.215	360,000	70.756	180,000	0.043
28/09/2026	0.046	1.220	0	72.082
25/09/2026	0.049	1.260	4,458,000	69.526	2,226,000	0.048	2,232,000	0.047
24/09/2026	0.057	1.300	14,596,000	70.280	7,298,000	0.054	7,298,000	0.054
23/09/2026	0.050	1.245	1,384,000	71.232	692,000	0.051	692,000	0.051
22/09/2026	0.053	1.265	8,298,000	70.910	3,992,000	0.056	4,306,000	0.056
21/09/2026	0.054	1.265	2,400,000	71.320	1,200,000	0.055	1,200,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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