26740 HSMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26740 HSMTUAN@EC2710A (CALL)

Nominal

0.095 -0.003 (-3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.098	72.850	0	47.947
22/09/2026	0.101	73.200	0	48.280
21/09/2026	0.104	74.000	220,000	47.955	10,000	0.101	210,000	0.101
18/09/2026	0.101	73.200	250,000	48.013	250,000	0.101
17/09/2026	0.096	72.900	0	46.761
16/09/2026	0.104	74.450	0	46.929
15/09/2026	0.107	74.750	200,000	47.353	90,000	0.109	110,000	0.113
14/09/2026	0.109	75.050	60,000	47.460			60,000	0.109
11/09/2026	0.109	75.100	0	47.188
10/09/2026	0.109	74.750	340,000	47.665	160,000	0.112	180,000	0.114
09/09/2026	0.121	77.800	280,000	46.574	80,000	0.124	200,000	0.122
08/09/2026	0.136	80.600	180,000	46.557	120,000	0.139	60,000	0.145
07/09/2026	0.133	80.050	260,000	46.487	100,000	0.133	160,000	0.132
04/09/2026	0.141	81.750	150,000	45.917	150,000	0.137
03/09/2026	0.121	77.650	260,000	46.430	80,000	0.127	150,000	0.124
02/09/2026	0.127	78.750	1,410,000	46.448	690,000	0.113	720,000	0.112
01/09/2026	0.117	76.650	830,000	46.708	400,000	0.115	400,000	0.118
31/08/2026	0.129	78.900	1,950,000	46.752	950,000	0.131	980,000	0.130
28/08/2026	0.125	77.500	70,000	47.565			70,000	0.125
27/08/2026	0.125	77.500	40,000	47.502	20,000	0.124	20,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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