16309 HS-WUXI@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16309 HS-WUXI@EC2704A (CALL)

Nominal

0.142 +0.009 (+6.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.133	51.900	16,357,500	62.673	8,165,000	0.138	8,182,500	0.138
23/09/2026	0.142	52.800	16,447,500	62.732	8,112,500	0.142	8,162,500	0.143
22/09/2026	0.143	52.650	11,977,500	63.282	6,027,500	0.145	5,915,000	0.146
21/09/2026	0.146	53.000	12,650,000	63.036	6,302,500	0.147	6,317,500	0.146
18/09/2026	0.123	50.350	12,695,000	62.942	6,340,000	0.128	6,325,000	0.128
17/09/2026	0.117	50.100	32,545,000	61.553	16,250,000	0.123	16,225,000	0.123
16/09/2026	0.120	49.940	39,832,500	62.823	20,122,500	0.119	19,660,000	0.119
15/09/2026	0.111	49.220	63,875,000	61.715	31,792,500	0.110	32,035,000	0.110
14/09/2026	0.112	49.140	47,807,500	62.120	23,755,000	0.101	24,042,500	0.100
11/09/2026	0.095	47.000	41,342,500	61.702	20,680,000	0.095	20,660,000	0.095
10/09/2026	0.101	47.500	40,957,500	62.303	20,725,000	0.106	20,232,500	0.107
09/09/2026	0.114	48.840	42,830,000	62.885	21,360,000	0.123	21,370,000	0.123
08/09/2026	0.121	49.300	25,815,000	63.754	12,907,500	0.116	12,907,500	0.116
07/09/2026	0.118	48.480	42,560,000	64.902	21,330,000	0.129	21,105,000	0.129
04/09/2026	0.123	49.180	42,082,500	64.157	21,090,000	0.131	20,992,500	0.131
03/09/2026	0.134	50.700	22,810,000	63.259	11,430,000	0.137	11,355,000	0.137
02/09/2026	0.126	49.240	35,912,500	64.664	17,922,500	0.125	17,990,000	0.125
01/09/2026	0.129	49.480	34,960,000	64.851	17,457,500	0.124	17,487,500	0.124
31/08/2026	0.121	48.840	87,255,000	63.932	43,627,500	0.120	43,627,500	0.120
28/08/2026	0.140	50.650	32,077,500	64.441	16,035,000	0.142	16,042,500	0.142

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