23474 HU-CGNP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23474 HU-CGNP@EC2612A (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.045	3.090	1,614,000	35.849	879,000	0.045	735,000	0.043
07/09/2026	0.041	3.040	1,680,000	36.544	940,000	0.045	740,000	0.048
04/09/2026	0.054	3.090	3,235,000	37.299	1,635,000	0.048	1,600,000	0.044
03/09/2026	0.047	3.050	1,640,000	37.013	805,000	0.050	835,000	0.047
02/09/2026	0.042	3.015	740,000	36.900	370,000	0.045	370,000	0.044
01/09/2026	0.041	3.005	2,167,000	36.867	1,087,000	0.045	1,080,000	0.048
31/08/2026	0.050	3.035	4,203,000	37.826	1,959,000	0.050	2,244,000	0.048
28/08/2026	0.051	3.055	659,000	36.819	342,000	0.050	317,000	0.047
27/08/2026	0.043	2.990	725,000	37.127	421,000	0.046	304,000	0.046
26/08/2026	0.046	3.005	6,806,000	37.171	3,514,000	0.043	3,292,000	0.042
25/08/2026	0.028	2.835	1,185,000	37.950	404,000	0.031	781,000	0.030
24/08/2026	0.028	2.815	744,000	38.485	332,000	0.040	412,000	0.037
21/08/2026	0.041	2.880	0	39.642
20/08/2026	0.036	2.805	500,000	40.744	340,000	0.038	160,000	0.037
19/08/2026	0.033	2.780	91,000	40.543			91,000	0.033
18/08/2026	0.033	2.775	0	40.576
17/08/2026	0.036	2.790	0	40.810
14/08/2026	0.037	2.795	0	40.455
13/08/2026	0.040	2.820	0	40.272
12/08/2026	0.040	2.820	384,000	40.118	234,000	0.044	150,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 10:42
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