22005 HUCKINF@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22005 HUCKINF@EC2610A (CALL)

Nominal

0.236 -0.001 (-0.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.237	65.000	593,000	30.913	313,000	0.251	280,000	0.247
02/09/2026	0.230	64.800	1,848,000	30.793	926,500	0.212	921,500	0.217
01/09/2026	0.220	64.200	1,613,000	32.116	801,500	0.234	811,500	0.234
31/08/2026	0.250	65.250	1,162,500	30.206	582,500	0.248	580,000	0.247
28/08/2026	0.265	65.000	204,000	31.944	93,000	0.285	111,000	0.283
27/08/2026	0.285	65.550	531,000	31.100	263,000	0.282	268,000	0.290
26/08/2026	0.285	65.550	651,000	30.823	308,000	0.295	328,000	0.310
25/08/2026	0.315	65.800	286,000	32.231	147,000	0.347	139,000	0.350
24/08/2026	0.345	66.500	952,000	31.408	473,500	0.320	478,500	0.320
21/08/2026	0.350	66.550	613,500	30.833	310,500	0.326	303,000	0.325
20/08/2026	0.300	65.250	379,000	31.968	189,500	0.301	189,500	0.300
19/08/2026	0.280	64.800	404,000	31.798	220,000	0.300	184,000	0.295
18/08/2026	0.280	64.550	570,000	32.596	298,000	0.281	272,000	0.275
17/08/2026	0.275	64.300	930,500	32.897	475,000	0.310	455,500	0.308
14/08/2026	0.265	64.150	469,500	31.852	245,000	0.238	224,500	0.233
13/08/2026	0.226	63.150	5,660,500	31.731	2,958,500	0.220	2,402,500	0.217
12/08/2026	0.168	61.000	1,994,000	33.173	960,500	0.165	1,033,500	0.167
11/08/2026	0.180	61.300	2,024,000	33.183	1,022,000	0.180	1,002,000	0.181
10/08/2026	0.181	61.400	3,260,000	32.728	1,370,000	0.176	1,890,000	0.176
07/08/2026	0.182	61.200	1,158,000	32.805	570,500	0.182	587,500	0.182

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