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

0.124 -0.004 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.128	36.380	348,000	53.710			348,000	0.125
27/10/2026	0.141	37.100	0	53.871
26/10/2026	0.140	36.960	2,000	53.995	2,000	0.140
23/10/2026	0.142	37.040	22,000	53.774			22,000	0.148
22/10/2026	0.144	37.100	226,000	53.843			226,000	0.146
21/10/2026	0.146	37.200	550,000	53.788	410,000	0.146	140,000	0.146
20/10/2026	0.127	35.900	1,048,000	54.040	772,000	0.135	276,000	0.130
16/10/2026	0.121	35.520	76,000	53.554			76,000	0.116
15/10/2026	0.108	34.460	580,000	53.927	488,000	0.108	92,000	0.102
14/10/2026	0.122	35.320	820,000	54.117	410,000	0.134	410,000	0.134
13/10/2026	0.122	35.440	704,000	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	0.137	36.160	84,000	53.816			84,000	0.141
07/10/2026	0.152	37.020	200,000	53.839			200,000	0.157
06/10/2026	0.154	37.040	2,000	54.050			2,000	0.154
05/10/2026	0.153	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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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