16189 CT-TCL @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16189 CT-TCL @EC2706A (CALL)

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2026	0.095	16.990	1,600,000	83.550	800,000	0.093	800,000	0.092
15/09/2026	0.092	16.920	2,814,000	82.675	1,402,000	0.100	1,412,000	0.100
14/09/2026	0.098	17.200	2,208,000	83.007	1,104,000	0.100	1,104,000	0.100
11/09/2026	0.098	17.100	2,010,000	83.155	1,010,000	0.097	1,000,000	0.095
10/09/2026	0.100	17.200	7,820,000	83.099	3,880,000	0.101	3,920,000	0.100
09/09/2026	0.094	16.730	3,538,000	83.680	1,700,000	0.094	1,838,000	0.093
08/09/2026	0.094	16.650	3,270,000	84.032	1,670,000	0.093	1,600,000	0.093
07/09/2026	0.098	16.900	5,800,000	83.786	2,900,000	0.101	2,900,000	0.101
04/09/2026	0.104	17.170	2,050,000	83.793	1,026,000	0.106	1,024,000	0.106
03/09/2026	0.109	17.510	3,956,000	83.258	2,340,000	0.108	1,614,000	0.109
02/09/2026	0.103	17.110	5,036,000	83.495	2,530,000	0.104	2,506,000	0.103
01/09/2026	0.106	17.200	4,754,000	83.886	2,496,000	0.106	2,258,000	0.104
31/08/2026	0.099	16.750	10,998,000	84.043	5,084,000	0.095	5,914,000	0.096
28/08/2026	0.083	15.650	4,090,000	84.387	1,950,000	0.082	2,140,000	0.083
27/08/2026	0.083	15.650	1,200,000	84.231	600,000	0.084	600,000	0.084
26/08/2026	0.087	15.800	1,216,000	84.732	600,000	0.085	616,000	0.085
25/08/2026	0.084	15.650	2,600,000	84.346	1,300,000	0.088	1,300,000	0.087
24/08/2026	0.096	16.070	420,000	86.222	210,000	0.093	210,000	0.093
21/08/2026	0.095	15.990	0	85.889
20/08/2026	0.095	15.900	0	86.323

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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