69632 HS#HSTECRC2609E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69632 HS#HSTECRC2609E

Nominal

0.033 -0.005 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.038	4,438.210	8,960,000		8,490,000	0.044	470,000	0.041
21/09/2026	0.037	4,423.290	230,000		230,000	0.034
18/09/2026	0.035	4,405.500	1,810,000		1,020,000	0.036	790,000	0.035
17/09/2026	0.026	4,310.740	2,080,000		50,000	0.022	2,030,000	0.022
16/09/2026	0.027	4,325.450	0
15/09/2026	0.025	4,291.340	40,000		40,000	0.028
14/09/2026	0.026	4,317.940	100,000				100,000	0.026
11/09/2026	0.028	4,320.570	1,860,000		1,360,000	0.026	460,000	0.022
10/09/2026	0.029	4,330.490	3,970,000		210,000	0.028	3,760,000	0.029
09/09/2026	0.037	4,420.790	2,240,000		10,000	0.038	2,230,000	0.037
08/09/2026	0.041	4,454.850	2,500,000				2,500,000	0.041
07/09/2026	0.049	4,527.710	0
04/09/2026	0.053	4,569.800	50,000		50,000	0.053
03/09/2026	0.042	4,468.480	10,000		10,000	0.042
02/09/2026	0.047	4,517.160	4,250,000		2,060,000	0.046	2,190,000	0.044
01/09/2026	0.052	4,550.880	0
31/08/2026	0.057	4,619.870	4,000,000		2,000,000	0.054	2,000,000	0.049
28/08/2026	0.057	4,605.150	10,000				10,000	0.057
27/08/2026	0.058	4,620.290	0
26/08/2026	0.059	4,626.150	120,000		100,000	0.059	20,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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