26341 HU-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26341 HU-SHKP@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	115.300	0	44.536
02/09/2026	0.010	114.800	0	44.719
01/09/2026	0.010	113.600	0	45.559
31/08/2026	0.010	116.200	0	42.938
28/08/2026	0.011	121.900	0	37.990
27/08/2026	0.012	123.500	0	37.074
26/08/2026	0.014	124.600	0	37.142
25/08/2026	0.015	125.000	0	37.161
24/08/2026	0.017	126.300	0	36.878
21/08/2026	0.019	128.200	0	35.579
20/08/2026	0.014	124.700	0	35.854
19/08/2026	0.010	120.200	0	36.841
18/08/2026	0.010	117.300	20,000	39.037			20,000	0.010
17/08/2026	0.011	117.200	10,000	39.653			10,000	0.011
14/08/2026	0.013	116.500	0	40.991
13/08/2026	0.013	117.600	0	39.861
12/08/2026	0.013	117.600	0	39.664
11/08/2026	0.014	116.400	0	41.096
10/08/2026	0.014	116.700	0	40.644
07/08/2026	0.014	115.400	0	41.151

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