26718 HUJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26718 HUJDCOM@EC2609A (CALL)

Nominal

0.070 +0.041 (+141.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.029	106.900	2,747,500	23.921	637,500	0.046	472,500	0.035
02/09/2026	0.043	108.600	2,850,000	22.821			607,500	0.043
01/09/2026	0.049	108.600	1,905,000	25.181			760,000	0.054
31/08/2026	0.093	112.200	3,092,500	24.686			2,535,000	0.092
28/08/2026	0.080	110.500	3,827,500	27.328			3,052,500	0.092
27/08/2026	0.098	112.100	100,000	25.525
26/08/2026	0.124	113.100	0	30.729
25/08/2026	0.125	113.000	70,000	31.223			60,000	0.132
24/08/2026	0.127	113.300	240,000	29.613			240,000	0.126
21/08/2026	0.162	115.200	15,000	31.290	7,500	0.167
20/08/2026	0.163	114.500	4,832,500	35.712	1,172,500	0.178	3,205,000	0.182
19/08/2026	0.132	112.600	450,000	33.040	117,500	0.129
18/08/2026	0.114	111.000	2,252,500	33.361	525,000	0.104	1,290,000	0.106
17/08/2026	0.142	113.000	2,240,000	33.872	837,500	0.153	412,500	0.152
14/08/2026	0.110	110.200	2,957,500	33.368	710,000	0.131	1,742,500	0.131
13/08/2026	0.305	123.000	567,500	34.755	452,500	0.300	115,000	0.300
12/08/2026	0.310	123.000	857,500	37.085	152,500	0.318	347,500	0.325
11/08/2026	0.390	126.500	0	47.104
10/08/2026	0.450	130.400	2,500	41.122
07/08/2026	0.400	127.500	0	40.847

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