16900 HSMTUAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16900 HSMTUAN@EC2703A (CALL)

Nominal

0.112 -0.024 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.136	77.800	420,000	46.175	235,000	0.145	185,000	0.143
08/09/2026	0.162	80.600	1,450,000	46.055	700,000	0.175	750,000	0.172
07/09/2026	0.159	80.050	470,000	46.429	210,000	0.158	235,000	0.158
04/09/2026	0.174	81.750	1,600,000	45.633	975,000	0.172	350,000	0.173
03/09/2026	0.138	77.650	950,000	46.109	455,000	0.145	490,000	0.145
02/09/2026	0.149	78.750	9,650,000	46.221	4,140,000	0.137	5,350,000	0.135
01/09/2026	0.137	76.650	17,550,000	47.686	8,650,000	0.142	8,800,000	0.142
31/08/2026	0.161	78.900	8,540,000	48.389	4,210,000	0.149	4,260,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 15:19
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