13941 HU-TIME@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13941 HU-TIME@EC2706A (CALL)

Nominal

0.078 +0.003 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.075	16.420	0	102.924
30/09/2026	0.078	16.600	600,000	103.543	390,000	0.076	210,000	0.076
29/09/2026	0.075	16.430	1,620,000	102.257	720,000	0.075	900,000	0.076
28/09/2026	0.074	16.340	1,450,000	101.991	720,000	0.081	730,000	0.079
25/09/2026	0.086	17.320	1,440,000	102.907	720,000	0.085	720,000	0.083
24/09/2026	0.089	17.580	40,000	102.865	20,000	0.090	20,000	0.089
23/09/2026	0.097	18.280	720,000	102.861	360,000	0.098	360,000	0.097
22/09/2026	0.104	18.820	1,085,000	103.284	545,000	0.110	540,000	0.110
21/09/2026	0.100	18.640	1,085,000	101.594	540,000	0.101	545,000	0.103
18/09/2026	0.096	18.240	3,260,000	101.449	1,640,000	0.093	1,620,000	0.093
17/09/2026	0.090	17.450	1,100,000	103.490	540,000	0.099	560,000	0.099
16/09/2026	0.099	18.340	1,080,000	102.548	540,000	0.094	540,000	0.092
15/09/2026	0.089	17.300	720,000	103.638	360,000	0.093	360,000	0.093
14/09/2026	0.092	17.780	725,000	101.604	365,000	0.092	360,000	0.091
11/09/2026	0.099	18.290	2,615,000	102.069	1,280,000	0.101	1,335,000	0.101
10/09/2026	0.110	19.150	5,560,000	103.209	2,785,000	0.115	2,775,000	0.115
09/09/2026	0.110	19.190	2,925,000	102.142	1,460,000	0.111	1,465,000	0.110
08/09/2026	0.098	17.860	4,565,000	104.571	2,275,000	0.106	2,285,000	0.107
07/09/2026	0.103	18.440	1,860,000	103.111	940,000	0.093	920,000	0.091
04/09/2026	0.085	16.620	1,440,000	104.426	720,000	0.092	720,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 14:58
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