13279 HUTBREW@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13279 HUTBREW@EC2704A (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.030	39.580	0	53.599
02/09/2026	0.033	40.060	100,000	54.099			100,000	0.033
01/09/2026	0.034	40.400	1,150,000	53.801	560,000	0.036	590,000	0.035
31/08/2026	0.035	40.700	1,940,000	53.550	740,000	0.037	1,200,000	0.037
28/08/2026	0.039	41.480	120,000	53.501	120,000	0.039
27/08/2026	0.040	41.380	2,520,000	54.095	1,080,000	0.037	1,440,000	0.039
26/08/2026	0.052	42.860	1,320,000	56.099	580,000	0.054	690,000	0.053
25/08/2026	0.051	42.820	1,780,000	55.656	850,000	0.053	930,000	0.053
24/08/2026	0.050	42.580	1,360,000	55.653	680,000	0.053	680,000	0.055
21/08/2026	0.053	42.940	1,020,000	55.769	510,000	0.056	510,000	0.058
20/08/2026	0.056	43.200	100,000	56.310	50,000	0.056	50,000	0.057
19/08/2026	0.058	43.340	2,120,000	56.690	1,610,000	0.058	510,000	0.061
18/08/2026	0.060	43.560	320,000	56.898			320,000	0.061
17/08/2026	0.063	43.880	1,860,000	57.225	1,060,000	0.066	800,000	0.063
14/08/2026	0.064	44.100	1,080,000	56.752			1,080,000	0.066
13/08/2026	0.065	44.080	60,000	57.069	10,000	0.066	50,000	0.065
12/08/2026	0.068	44.360	0	57.442
11/08/2026	0.068	44.180	0	57.737
10/08/2026	0.073	45.020	0	57.501
07/08/2026	0.069	44.500	80,000	56.906	40,000	0.069	40,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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