13960 HSCLIFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13960 HSCLIFE@EC2612A (CALL)

Nominal

0.024 -0.011 (-31.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026		28.580	0	44.838
24/09/2026		29.440	0	45.323	6,540,000	0.034	6,440,000	0.034
23/09/2026		29.700	0	45.307	5,660,000	0.038	5,530,000	0.037
22/09/2026		29.700	0	45.030	2,870,000	0.038	2,780,000	0.035
21/09/2026		29.080	0	44.951	2,520,000	0.031	2,220,000	0.031
18/09/2026		29.380	0	44.701	1,650,000	0.035	1,050,000	0.035
17/09/2026		28.640	0	44.224	1,880,000	0.027	1,560,000	0.027
16/09/2026		28.540	0	44.381	6,570,000	0.031	6,810,000	0.030
15/09/2026			0	44.321	2,110,000	0.043	2,630,000	0.041
14/09/2026		29.800	0	44.180	3,670,000	0.040	3,780,000	0.039
11/09/2026		29.600	0	44.312	5,530,000	0.043	5,350,000	0.042
10/09/2026		30.140	0	44.072	8,030,000	0.051	7,120,000	0.050
09/09/2026		29.480	0	44.057	6,140,000	0.046	6,910,000	0.045
08/09/2026		29.620	0	44.133	2,780,000	0.053	3,060,000	0.052
07/09/2026		30.560	0	44.138	14,620,000	0.062	15,770,000	0.063
04/09/2026		30.900	0	44.093	12,020,000	0.075	11,680,000	0.074
03/09/2026		29.920	0	44.229	13,510,000	0.066	14,170,000	0.065
02/09/2026		29.980	0	44.519	9,530,000	0.057	9,450,000	0.057
01/09/2026		30.180	0	44.703	11,010,000	0.064	11,240,000	0.065
31/08/2026		30.300	0	45.367	6,710,000	0.062	6,630,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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