21760 HU-PWRA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21760 HU-PWRA@EC2612A (CALL)

Nominal

0.425 +0.050 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.375	59.870	50,000	26.817	50,000	0.371
07/09/2026	0.370	59.770	45,000	26.716	15,000	0.370	30,000	0.380
04/09/2026	0.355	59.520	0	26.205
03/09/2026	0.350	59.220	20,000	26.881			20,000	0.350
02/09/2026	0.345	59.120	995,000	26.765	500,000	0.324	490,000	0.317
01/09/2026	0.315	58.270	0	27.603
31/08/2026	0.375	59.420	735,000	27.610	360,000	0.363	375,000	0.351
28/08/2026	0.375	59.220	0	27.994
27/08/2026	0.390	59.470	15,000	27.995	15,000	0.410
26/08/2026	0.400	59.820	10,000	27.225	10,000	0.400
25/08/2026	0.410	59.770	100,000	28.035	100,000	0.420
24/08/2026	0.465	60.720	0	28.000
21/08/2026	0.510	61.670	0	26.753
20/08/2026	0.450	60.570	0	27.066
19/08/2026	0.435	60.070	0	27.890
18/08/2026	0.440	59.870	10,000	28.931	10,000	0.440
17/08/2026	0.425	59.570	0	28.907
14/08/2026	0.380	58.870	125,000	27.992			125,000	0.380
13/08/2026	0.350	58.270	1,510,000	27.887	810,000	0.341	700,000	0.339
12/08/2026	0.290	56.520	30,000	29.211	15,000	0.283	15,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 17:59
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