29456 HUBIREN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29456 HUBIREN@EC2611A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.012	35.900	20,000	130.960			20,000	0.012
30/09/2026	0.013	37.380	40,000	124.431			40,000	0.013
29/09/2026	0.014	37.360	500,000	126.093	440,000	0.013	60,000	0.015
28/09/2026	0.013	35.040	220,000	133.180	60,000	0.013	160,000	0.014
25/09/2026	0.018	38.160	580,000	127.733	340,000	0.016	240,000	0.017
24/09/2026	0.021	39.320	200,000	127.764	40,000	0.022	160,000	0.022
23/09/2026	0.026	40.160	4,520,000	132.616	2,060,000	0.029	2,460,000	0.031
22/09/2026	0.034	42.900	22,860,000	132.273	7,340,000	0.039	15,500,000	0.040
21/09/2026	0.036	42.580	10,160,000	135.997	1,680,000	0.035	8,460,000	0.031
18/09/2026	0.020	37.940	0	125.953
17/09/2026	0.015	33.860	0	132.334
16/09/2026	0.015	32.880	460,000	136.040	460,000	0.015
15/09/2026	0.015	32.060	0	139.048
14/09/2026	0.017	33.100	1,020,000	138.095	1,000,000	0.017	20,000	0.018
11/09/2026	0.021	35.460	100,000	132.997	40,000	0.024	40,000	0.023
10/09/2026	0.027	37.480	220,000	134.261	60,000	0.027	160,000	0.030
09/09/2026	0.030	38.220	2,260,000	135.158	1,260,000	0.035	980,000	0.035
08/09/2026	0.031	38.200	4,020,000	136.060	1,760,000	0.041	2,200,000	0.041
07/09/2026	0.044	41.160	3,860,000	141.101	2,060,000	0.047	1,800,000	0.048
04/09/2026	0.046	41.600	3,860,000	139.085	1,800,000	0.051	2,060,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 10:16
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