26069 HSMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26069 HSMTUAN@EC2707A (CALL)

Nominal

0.056 +0.019 (+51.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.037	75.200	130,000	48.612	80,000	0.035	50,000	0.036
03/11/2026	0.035	74.350	170,000	48.524	70,000	0.036	100,000	0.035
02/11/2026	0.033	73.050	20,000	48.955	20,000	0.033
30/10/2026	0.031	71.600	100,000	49.325	80,000	0.030	20,000	0.031
29/10/2026	0.027	69.200	130,000	49.800	50,000	0.029	80,000	0.027
28/10/2026	0.030	71.200	250,000	49.052	100,000	0.032	150,000	0.031
27/10/2026	0.032	71.850	0	49.286
26/10/2026	0.036	74.050	200,000	48.629	100,000	0.033	100,000	0.035
23/10/2026	0.031	71.650	1,500,000	48.597	690,000	0.030	610,000	0.029
22/10/2026	0.031	71.300	1,310,000	48.921	430,000	0.032	880,000	0.032
21/10/2026	0.039	74.700	570,000	48.850	270,000	0.039	300,000	0.042
20/10/2026	0.041	76.100	1,240,000	48.008	630,000	0.039	610,000	0.037
16/10/2026	0.042	75.700	700,000	48.588	340,000	0.044	290,000	0.045
15/10/2026	0.041	75.450	620,000	48.334	270,000	0.046	340,000	0.046
14/10/2026	0.045	77.100	1,560,000	48.061	780,000	0.039	780,000	0.037
13/10/2026	0.034	72.300	100,000	48.489	50,000	0.033	50,000	0.030
12/10/2026	0.033	71.800	0	48.471
09/10/2026	0.033	71.500	540,000	48.556	270,000	0.033	250,000	0.033
08/10/2026	0.030	69.400	520,000	49.326	250,000	0.030	270,000	0.032
07/10/2026	0.032	70.150	0	49.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 10:08
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