16703 HUSDGLD@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16703 HUSDGLD@EC2704A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.021	19.070	0	66.489
30/09/2026	0.024	19.460	1,040,000	66.580			1,040,000	0.024
29/09/2026	0.018	18.530	0	65.908
28/09/2026	0.018	18.130	0	67.487
25/09/2026	0.030	20.000	0	67.156
24/09/2026	0.036	20.720	0	67.189
23/09/2026	0.041	21.420	10,000	66.469	5,000	0.043	5,000	0.042
22/09/2026	0.043	21.560	180,000	66.614	90,000	0.051	90,000	0.051
21/09/2026	0.052	22.400	1,400,000	66.751	700,000	0.055	700,000	0.055
18/09/2026	0.058	22.980	2,490,000	66.102	1,245,000	0.059	1,245,000	0.060
17/09/2026	0.060	23.300	12,140,000	65.292	6,070,000	0.060	6,070,000	0.060
16/09/2026	0.078	24.580	2,350,000	65.859	1,175,000	0.070	1,175,000	0.067
15/09/2026	0.065	23.360	2,060,000	66.570	1,030,000	0.073	1,030,000	0.073
14/09/2026	0.078	24.500	3,960,000	65.870	1,980,000	0.087	1,980,000	0.088
11/09/2026	0.079	24.400	2,480,000	66.142	1,240,000	0.075	1,240,000	0.074
10/09/2026	0.084	24.740	2,750,000	66.079	1,375,000	0.088	1,375,000	0.089
09/09/2026	0.099	25.760	4,350,000	65.910	2,205,000	0.090	2,125,000	0.090
08/09/2026	0.091	25.380	39,125,000	65.062	19,315,000	0.094	19,395,000	0.094
07/09/2026	0.098	25.800	1,660,000	65.104	830,000	0.100	830,000	0.101
04/09/2026		26.740	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 10:16
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