13949 CT-CHQG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13949 CT-CHQG@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.010	21.540	0	55.835
29/09/2026	0.010	21.060	0	57.750
28/09/2026	0.010	20.800	0	58.632
25/09/2026	0.010	20.720	10,000	57.970
24/09/2026	0.010	20.820	0	57.166
23/09/2026	0.010	21.300	0	54.636
22/09/2026	0.010	21.360	95,000	54.041	95,000	0.010
21/09/2026	0.013	21.660	20,000	55.020	20,000	0.013
18/09/2026	0.017	22.120	430,000	54.923	430,000	0.016
17/09/2026	0.016	21.840	0	55.236
16/09/2026	0.016	22.020	210,000	54.117	210,000	0.014
15/09/2026	0.017	21.480	0	57.001
14/09/2026	0.022	22.200	0	56.431
11/09/2026	0.024	22.500	1,530,000	55.252	680,000	0.023	600,000	0.022
10/09/2026	0.032	23.440	3,350,000	54.340	1,350,000	0.037	1,730,000	0.036
09/09/2026	0.047	24.460	5,685,000	54.822	2,955,000	0.043	2,485,000	0.041
08/09/2026	0.037	23.520	5,895,000	55.464	2,920,000	0.035	2,975,000	0.035
07/09/2026	0.033	23.160	2,635,000	55.273	1,320,000	0.033	1,315,000	0.034
04/09/2026	0.037	23.400	2,500,000	54.964	1,230,000	0.039	1,270,000	0.039
03/09/2026	0.036	23.260	10,075,000	54.969	5,160,000	0.040	4,715,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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