16587 HU-ZAI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16587 HU-ZAI @EC2702A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2026	0.012	550.500	30,000	123.949			30,000	0.013
26/10/2026	0.010	505.500	0	127.249
23/10/2026	0.010	499.000	0	127.266
22/10/2026	0.010	460.800	0	136.438
21/10/2026	0.010	496.000	150,000	126.974			150,000	0.010
20/10/2026	0.010	484.800	120,000	129.220			120,000	0.010
16/10/2026	0.011	518.000	0	122.803
15/10/2026	0.011	513.500	1,140,000	123.385	1,140,000	0.011
14/10/2026	0.013	572.000	1,470,000	115.940	1,110,000	0.013	330,000	0.017
13/10/2026	0.018	601.000	0	122.309
12/10/2026	0.019	619.000	60,000	120.246	60,000	0.019
09/10/2026	0.020	641.500	510,000	116.332	30,000	0.019	450,000	0.019
08/10/2026	0.022	643.000	2,130,000	119.944	1,560,000	0.025	570,000	0.022
07/10/2026	0.028	696.000	390,000	120.024	180,000	0.030	210,000	0.030
06/10/2026	0.032	715.500	7,320,000	122.677	3,450,000	0.031	3,780,000	0.031
05/10/2026	0.026	665.000	2,730,000	122.080	2,670,000	0.024	60,000	0.026
02/10/2026	0.021	626.500	900,000	118.841	750,000	0.022
30/09/2026	0.023	641.000	930,000	119.131	300,000	0.025	300,000	0.023
29/09/2026	0.021	614.500	330,000	120.227			330,000	0.021
28/09/2026	0.021	622.000	3,990,000	118.190	3,630,000	0.020	330,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 17:59
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