16285 HUCLIFE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16285 HUCLIFE@EC2702A (CALL)

Nominal

0.122 -0.015 (-10.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.137	28.580	4,890,000	43.029	1,230,000	0.143	2,270,000	0.147
24/09/2026	0.168	29.440	34,160,000	43.243	16,630,000	0.166	16,890,000	0.165
23/09/2026	0.178	29.700	8,970,000	43.190	4,390,000	0.176	4,320,000	0.176
22/09/2026	0.179	29.700	11,080,000	43.149	4,970,000	0.173	4,240,000	0.168
21/09/2026	0.158	29.080	46,840,000	43.121	22,780,000	0.152	22,810,000	0.152
18/09/2026	0.173	29.380	41,230,000	43.337	20,400,000	0.175	20,370,000	0.175
17/09/2026	0.146	28.640	2,100,000	42.916	1,020,000	0.141	900,000	0.139
16/09/2026	0.142	28.540	4,960,000	42.654	2,720,000	0.151	1,590,000	0.157
15/09/2026	0.157	28.960	40,500,000	42.700	21,990,000	0.178	17,080,000	0.177
14/09/2026	0.182	29.800	11,550,000	41.916	1,490,000	0.166	8,240,000	0.175
11/09/2026	0.187	29.600	40,580,000	43.165	20,800,000	0.189	19,440,000	0.189
10/09/2026	0.209	30.140	21,610,000	43.200	10,080,000	0.205	11,400,000	0.204
09/09/2026	0.183	29.480	2,200,000	42.948	920,000	0.178	1,140,000	0.176
08/09/2026	0.186	29.620	2,700,000	42.526	1,360,000	0.202	1,240,000	0.215
07/09/2026	0.228	30.560	1,780,000	43.039	770,000	0.233	850,000	0.234
04/09/2026	0.239	30.900	30,030,000	42.232	14,550,000	0.255	14,450,000	0.255
03/09/2026	0.200	29.920	32,100,000	42.214	15,690,000	0.224	15,890,000	0.224
02/09/2026	0.205	29.980	2,220,000	42.424	1,070,000	0.218	1,050,000	0.208
01/09/2026	0.214	30.180	3,330,000	42.474	1,610,000	0.229	1,660,000	0.228
31/08/2026	0.222	30.300	6,170,000	42.737	2,920,000	0.198	2,960,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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