28892 HSHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28892 HSHUAHO@EC2611A (CALL)

Nominal

0.010 -0.008 (-44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.018	119.800	250,000	88.857
02/09/2026	0.018	117.500	170,000	90.719			170,000	0.018
01/09/2026	0.022	120.900	690,000	90.585			330,000	0.029
31/08/2026	0.027	123.000	810,000	92.268	570,000	0.024
28/08/2026	0.024	120.600	160,000	90.300	30,000	0.024
27/08/2026	0.028	122.800	9,580,000	90.813	8,780,000	0.028
26/08/2026	0.025	117.500	920,000	93.427			140,000	0.023
25/08/2026	0.016	110.400	250,000	91.085
24/08/2026	0.016	108.800	7,000,000	92.232			5,490,000	0.018
21/08/2026	0.021	114.800	2,510,000	89.573	970,000	0.020
20/08/2026	0.021	111.900	5,550,000	92.146			1,760,000	0.020
19/08/2026	0.022	113.700	37,260,000	90.635	1,510,000	0.033	20,190,000	0.028
18/08/2026	0.042	128.900	29,060,000	89.175	6,040,000	0.065	22,410,000	0.052
17/08/2026	0.066	139.900	13,130,000	89.789	9,400,000	0.066	2,020,000	0.063
14/08/2026	0.051	130.200	13,630,000	91.044	3,280,000	0.056	10,130,000	0.055
13/08/2026	0.094	147.200	8,600,000	91.837	3,920,000	0.097	3,830,000	0.094
12/08/2026	0.085	142.800	15,230,000	92.572	8,330,000	0.080	4,660,000	0.074
11/08/2026	0.068	133.300	7,480,000	95.002	2,720,000	0.071	4,080,000	0.071
10/08/2026	0.081	137.500	36,040,000	95.812	15,660,000	0.082	18,190,000	0.082
07/08/2026	0.093	141.200	32,000,000	95.194	15,150,000	0.088	11,990,000	0.088

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