26720 HUCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26720 HUCLIFE@EC2609A (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
19/08/2026	0.010	26.960	0	56.968
18/08/2026	0.010	26.880	0	56.617
17/08/2026	0.010	27.980	130,000	49.495	130,000	0.010
14/08/2026	0.010	26.800	0	54.043
13/08/2026	0.010	27.600	0	48.966
12/08/2026	0.010	27.060	0	51.269
11/08/2026	0.010	27.200	10,000	49.892
10/08/2026	0.014	28.060	670,000	48.082	210,000	0.017	320,000	0.019
07/08/2026	0.021	28.800	1,870,000	46.892	900,000	0.025	900,000	0.024
06/08/2026	0.026	29.040	0	47.649
05/08/2026	0.027	29.260	200,000	46.378	110,000	0.024
04/08/2026	0.020	28.480	90,000	46.563			90,000	0.020
03/08/2026	0.029	29.000	4,480,000	47.786	2,200,000	0.031	2,200,000	0.032
31/07/2026	0.034	29.200	2,430,000	47.403	1,210,000	0.030	990,000	0.030
30/07/2026	0.030	28.900	8,160,000	46.922	3,830,000	0.033	4,110,000	0.033
29/07/2026	0.027	28.320	1,240,000	48.249	530,000	0.025	530,000	0.027
28/07/2026	0.026	27.940	7,280,000	49.351	3,640,000	0.033	3,180,000	0.033
27/07/2026	0.036	28.660	10,090,000	49.420	4,520,000	0.036	4,890,000	0.035
24/07/2026	0.033	28.440	8,640,000	48.111	4,250,000	0.036	4,320,000	0.036
23/07/2026	0.040	28.600	7,240,000	49.576	3,530,000	0.036	3,490,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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