16537 HU-TCL @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16537 HU-TCL @EC2704A (CALL)

Nominal

0.175 +0.002 (+1.156%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.173	17.560	1,200,000	89.850	600,000	0.173	600,000	0.174
02/10/2026	0.174	17.550	1,840,000	89.656	940,000	0.179	900,000	0.181
30/09/2026	0.181	17.600	1,120,000	91.350	560,000	0.185	560,000	0.184
29/09/2026	0.184	17.830	1,600,000	89.982	780,000	0.168	820,000	0.170
28/09/2026	0.159	16.790	2,160,000	90.462	1,080,000	0.161	1,080,000	0.159
25/09/2026	0.149	16.460	1,800,000	89.082	900,000	0.149	900,000	0.152
24/09/2026	0.159	16.800	1,800,000	89.501	900,000	0.160	900,000	0.159
23/09/2026	0.155	16.580	2,000,000	89.858	980,000	0.154	1,020,000	0.156
22/09/2026	0.155	16.560	2,520,000	89.803	1,260,000	0.153	1,260,000	0.153
21/09/2026	0.155	16.560	3,960,000	89.592	1,980,000	0.158	1,980,000	0.157
18/09/2026	0.177	17.220	1,520,000	90.946	760,000	0.174	760,000	0.174
17/09/2026	0.167	16.930	2,520,000	89.795	1,260,000	0.167	1,260,000	0.168
16/09/2026	0.170	16.990	1,080,000	90.138	540,000	0.168	540,000	0.168
15/09/2026	0.167	16.920	880,000	89.472	440,000	0.175	440,000	0.183
14/09/2026	0.177	17.200	1,620,000	90.300	900,000	0.181	720,000	0.177
11/09/2026	0.173	17.100	1,620,000	89.174	720,000	0.174	900,000	0.175
10/09/2026	0.176	17.200	3,780,000	89.121	1,980,000	0.182	1,800,000	0.182
09/09/2026	0.168	16.730	3,420,000	90.449	1,620,000	0.171	1,800,000	0.170
08/09/2026	0.167	16.650	3,960,000	90.638	1,980,000	0.169	1,980,000	0.170
07/09/2026	0.171	16.900	3,660,000	89.544	1,840,000	0.181	1,800,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 15:51
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