17045 HUBOCHK@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17045 HUBOCHK@EC2704A (CALL)

Nominal

0.080 +0.008 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.072	50.500	360,000	31.278	180,000	0.073	180,000	0.074
02/10/2026	0.077	50.700	2,570,000	31.263	1,260,000	0.085	1,310,000	0.089
30/09/2026	0.099	52.250	1,800,000	30.724	900,000	0.098	900,000	0.097
29/09/2026	0.097	52.000	1,440,000	30.890	720,000	0.102	720,000	0.108
28/09/2026	0.107	52.450	750,000	30.992	375,000	0.103	360,000	0.103
25/09/2026	0.091	51.150	1,080,000	31.439	540,000	0.092	540,000	0.091
24/09/2026	0.095	51.250	720,000	31.603	360,000	0.100	360,000	0.100
23/09/2026	0.097	51.300	1,440,000	31.637	720,000	0.090	720,000	0.092
22/09/2026	0.100	52.300	1,440,000	30.014	720,000	0.098	720,000	0.097
21/09/2026	0.101	52.400	735,000	29.848	360,000	0.097	375,000	0.098
18/09/2026	0.101	52.050	2,000,000	30.231	1,100,000	0.103	900,000	0.107
17/09/2026	0.101	51.950	1,800,000	30.328	850,000	0.095	750,000	0.089
16/09/2026	0.094	51.350	1,950,000	30.598	910,000	0.094	1,040,000	0.096
15/09/2026	0.090	51.200	5,500,000	30.351	2,750,000	0.105	2,750,000	0.106
14/09/2026	0.121	53.650	1,900,000	28.873	950,000	0.111	950,000	0.108
11/09/2026	0.101	52.300	2,020,000	29.212	910,000	0.099	1,110,000	0.095
10/09/2026	0.096	51.700	2,220,000	30.626	1,110,000	0.091	1,110,000	0.089
09/09/2026	0.091	51.421	2,720,000	29.587	1,110,000	0.086	1,610,000	0.089
08/09/2026	0.087	51.121	7,390,000	29.605	3,695,000	0.101	3,695,000	0.102
07/09/2026	0.109	52.271	6,390,000	29.719	3,195,000	0.107	3,195,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 09:58
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