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

0.280 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	0.280	14.460	340,000	32.333	170,000	0.295	170,000	0.295
18/08/2026	0.315	14.680	30,000	33.401	15,000	0.315	15,000	0.310
17/08/2026	0.325	14.780	10,000	32.951	5,000	0.325	5,000	0.325
14/08/2026	0.325	14.750	0	33.116
13/08/2026	0.325	14.800	50,000	32.160	25,000	0.322	25,000	0.330
12/08/2026	0.325	14.800	30,000	32.049	15,000	0.330	15,000	0.330
11/08/2026	0.325	14.730	140,000	33.093	70,000	0.340	70,000	0.336
10/08/2026	0.355	14.970	0	32.902
07/08/2026	0.350	14.910	5,000	32.939	5,000	0.350
06/08/2026	0.375	15.140	220,000	32.131	110,000	0.372	110,000	0.345
05/08/2026	0.325	14.800	285,000	30.279	140,000	0.305	145,000	0.305
04/08/2026	0.300	14.400	0	33.341
03/08/2026	0.320	14.550	260,000	33.487	130,000	0.330	130,000	0.328
31/07/2026	0.325	14.600	520,000	33.022	10,000	0.325	260,000	0.328
30/07/2026	0.325	14.490	520,000	34.638	260,000	0.348	260,000	0.345
29/07/2026	0.350	14.790	430,000	32.963	245,000	0.347	185,000	0.348
28/07/2026	0.350	14.750	0	33.530
27/07/2026	0.315	14.390	790,000	34.585	360,000	0.322	430,000	0.315
24/07/2026	0.280	14.050	1,100,000	34.780	550,000	0.278	550,000	0.278
23/07/2026	0.280	14.110	2,015,000	33.829	1,055,000	0.279	960,000	0.273

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