26340 HU-PWRA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26340 HU-PWRA@EC2701A (CALL)

Nominal

0.016 +0.001 (+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	0.015	59.870	0	28.775
07/09/2026	0.015	59.770	0	28.790
04/09/2026	0.015	59.520	0	28.774
03/09/2026	0.015	59.220	0	29.039
02/09/2026	0.015	59.120	0	29.055
01/09/2026	0.015	58.270	20,000	30.026			20,000	0.016
31/08/2026	0.019	59.420	0	29.709
28/08/2026	0.020	59.220	0	29.919
27/08/2026	0.021	59.470	0	29.765
26/08/2026	0.023	59.820	50,000	29.725			50,000	0.023
25/08/2026	0.024	59.770	0	29.936
24/08/2026	0.029	60.720	0	29.728
21/08/2026	0.032	61.670	50,000	28.793			50,000	0.032
20/08/2026	0.028	60.570	0	29.303
19/08/2026	0.027	60.070	0	29.625
18/08/2026	0.027	59.870	0	29.795
17/08/2026	0.027	59.570	0	30.077
14/08/2026	0.023	58.870	0	29.731
13/08/2026	0.021	58.270	0	29.870
12/08/2026	0.018	56.520	10,000	31.085			10,000	0.018

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