28746 HUCPAIR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28746 HUCPAIR@EC2701A (CALL)

Nominal

0.295 +0.030 (+11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.265	14.340	4,580,000	29.551	2,290,000	0.239	2,290,000	0.236
02/09/2026	0.216	13.880	11,220,000	33.961	5,560,000	0.206	5,610,000	0.204
01/09/2026	0.238	14.040	2,650,000	30.562	1,325,000	0.251	1,325,000	0.251
31/08/2026	0.265	14.140	270,000	32.628	270,000	0.280
28/08/2026	0.290	14.440	270,000	30.706			270,000	0.273
27/08/2026	0.310	14.460	330,000	33.038	165,000	0.310	165,000	0.310
26/08/2026	0.305	14.530	360,000	30.990	180,000	0.293	180,000	0.285
25/08/2026	0.280	14.340	205,000	30.713	145,000	0.286	60,000	0.280
24/08/2026	0.280	14.310	255,000	31.103	170,000	0.285	85,000	0.280
21/08/2026	0.285	14.310	350,000	31.449	90,000	0.285	260,000	0.282
20/08/2026	0.280	14.180	170,000	32.769	85,000	0.295	85,000	0.295
19/08/2026	0.280	14.200	340,000	32.333	170,000	0.295	170,000	0.295
18/08/2026	0.315	14.420	30,000	33.401	15,000	0.315	15,000	0.310
17/08/2026	0.325	14.520	10,000	32.951	5,000	0.325	5,000	0.325
14/08/2026	0.325	14.490	0	33.116
13/08/2026	0.325	14.540	50,000	32.160	25,000	0.322	25,000	0.330
12/08/2026	0.325	14.540	30,000	32.049	15,000	0.330	15,000	0.330
11/08/2026	0.325	14.470	140,000	33.093	70,000	0.340	70,000	0.336
10/08/2026	0.355	14.710	0	32.902
07/08/2026	0.350	14.650	5,000	32.939	5,000	0.350

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