26296 HU-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 HU-TTI @EC2702A (CALL)

Nominal

0.097 +0.020 (+25.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.077	130.600	2,600,000	39.052	1,300,000	0.081	1,300,000	0.083
02/09/2026	0.078	130.700	2,270,000	39.040	1,135,000	0.079	1,135,000	0.077
01/09/2026	0.083	131.200	3,647,500	40.700	1,777,500	0.092	1,840,000	0.093
31/08/2026	0.099	134.000	2,822,500	39.801	1,405,000	0.100	1,412,500	0.101
28/08/2026	0.100	133.700	6,047,500	39.866	2,985,000	0.098	2,905,000	0.100
27/08/2026	0.116	137.200	1,792,500	39.323	900,000	0.115	892,500	0.118
26/08/2026	0.112	135.900	1,775,000	39.701	770,000	0.129	925,000	0.130
25/08/2026	0.128	138.500	1,420,000	39.779	700,000	0.133	720,000	0.136
24/08/2026	0.145	141.200	1,380,000	39.707	690,000	0.145	690,000	0.147
21/08/2026	0.152	141.700	1,347,500	39.878	660,000	0.145	687,500	0.148
20/08/2026	0.145	139.800	1,930,000	40.490	655,000	0.140	1,270,000	0.140
19/08/2026	0.127	137.000	1,370,000	40.244	665,000	0.131	685,000	0.131
18/08/2026	0.142	139.800	1,340,000	39.874	685,000	0.138	650,000	0.137
17/08/2026	0.152	140.500	1,440,000	40.519	717,500	0.157	720,000	0.159
14/08/2026	0.160	140.900	880,000	40.903	455,000	0.163	422,500	0.161
13/08/2026	0.175	143.400	1,297,500	40.504	647,500	0.178	650,000	0.178
12/08/2026	0.177	143.300	1,552,500	40.738	760,000	0.193	792,500	0.188
11/08/2026	0.186	143.000	880,000	42.028	490,000	0.207	390,000	0.206
10/08/2026	0.212	146.400	1,185,000	41.967	595,000	0.212	590,000	0.212
07/08/2026	0.204	145.100	1,242,500	41.876	642,500	0.196	600,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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