25353 HS-YOFC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25353 HS-YOFC@EC2611B (CALL)

Nominal

0.445 +0.010 (+2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.435	175.300	4,045,000	107.690	2,010,000	0.421	2,035,000	0.419
30/09/2026	0.395	168.100	6,770,000	115.687	3,415,000	0.387	3,355,000	0.387
29/09/2026	0.385	167.000	7,605,000	112.989	3,745,000	0.359	3,765,000	0.357
28/09/2026	0.295	155.500	12,040,000	107.807	5,990,000	0.350	6,045,000	0.353
25/09/2026	0.540	186.500	1,630,000	105.016	815,000	0.530	815,000	0.526
24/09/2026	0.560	187.200	1,215,000	113.225	605,000	0.571	610,000	0.567
23/09/2026	0.640	195.700	2,000,000	116.941	990,000	0.637	1,005,000	0.635
22/09/2026	0.600	190.500	1,235,000	118.241	620,000	0.653	615,000	0.658
21/09/2026	0.560	185.500	2,540,000	117.821	1,385,000	0.574	1,155,000	0.578
18/09/2026	0.550	183.100	2,440,000	119.311	1,225,000	0.550	1,215,000	0.554
17/09/2026	0.560	184.400	1,760,000	117.682	870,000	0.561	880,000	0.560
16/09/2026	0.510	177.000	1,340,000	121.368	670,000	0.547	660,000	0.543
15/09/2026	0.500	173.200	720,000	130.073	355,000	0.479	365,000	0.473
14/09/2026	0.520	174.774	620,000	127.980	305,000	0.545	285,000	0.541
11/09/2026	0.580	182.274	10,000	129.643			10,000	0.510
10/09/2026	0.540	176.174	240,000	132.100	10,000	0.540	230,000	0.560
09/09/2026	0.590	182.374	420,000	131.705	220,000	0.586	200,000	0.590
08/09/2026	0.510	169.974	15,000	137.594	15,000	0.580
07/09/2026	0.540	173.974	20,000	136.341	20,000	0.500
04/09/2026	0.435	158.174	0	137.397

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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