16542 HUMUYFG@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16542 HUMUYFG@EC2706A (CALL)

Nominal

0.121 +0.013 (+12.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026		35.520	0	53.554			76,000	0.116
15/10/2026		34.460	0	53.927	488,000	0.108	92,000	0.102
14/10/2026		35.320	0	54.117	410,000	0.134	410,000	0.134
13/10/2026		35.440	0	53.648	434,000	0.126	260,000	0.128
12/10/2026	0.142	36.660	0	53.678
09/10/2026	0.140	36.400	14,000	53.762			14,000	0.143
08/10/2026		36.160	0	53.816			84,000	0.141
07/10/2026		37.020	0	53.839			200,000	0.157
06/10/2026		37.040	0	54.050			2,000	0.154
05/10/2026		37.060	0	53.710
02/10/2026	0.152	36.780	60,000	54.049			60,000	0.157
30/09/2026	0.170	37.840	448,000	53.728	200,000	0.173	248,000	0.172
29/09/2026	0.168	37.660	524,000	53.837	240,000	0.170	264,000	0.170
28/09/2026		37.120	0	54.170	700,000	0.159	720,000	0.156
25/09/2026		35.840	0	53.606	70,000	0.138	100,000	0.131
24/09/2026		36.300	0	53.763	552,000	0.145	48,000	0.151
23/09/2026	0.172	37.820	340,000	53.398	190,000	0.172	150,000	0.174
22/09/2026		37.700	0	54.265			830,000	0.175
21/09/2026		38.420	0	53.448	2,000	0.173
18/09/2026		37.200	0	53.705	300,000	0.168	300,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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