16915 HUZHIST@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16915 HUZHIST@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.010	5.735	0	72.554
16/09/2026	0.010	5.780	0	71.195
15/09/2026	0.010	5.840	0	69.570
14/09/2026	0.010	5.950	0	67.039
11/09/2026	0.010	6.005	0	64.773
10/09/2026	0.010	6.035	0	63.828
09/09/2026	0.010	6.150	0	61.393
08/09/2026	0.010	6.025	0	63.235
07/09/2026	0.010	5.940	0	64.381
04/09/2026	0.010	6.020	0	61.858
03/09/2026	0.010	5.890	0	63.791
02/09/2026	0.010	5.930	0	62.729
01/09/2026	0.010	6.085	0	59.722
31/08/2026	0.010	6.095	10,000	59.224			10,000	0.010
28/08/2026	0.013	6.305	55,000	58.019			55,000	0.014
27/08/2026	0.034	6.955	1,640,000	61.215	320,000	0.031	1,320,000	0.033
26/08/2026	0.032	6.870	960,000	61.332	480,000	0.036	480,000	0.035
25/08/2026	0.035	7.000	2,080,000	60.302	1,040,000	0.034	1,040,000	0.034
24/08/2026	0.039	7.050	1,280,000	61.164	640,000	0.044	640,000	0.044
21/08/2026	0.043	7.125	1,300,000	60.816	650,000	0.042	650,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 12:33
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