14279 HUINBIO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14279 HUINBIO@EC2702A (CALL)

Nominal

0.290 +0.030 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.260	98.250	800,000	61.691	375,000	0.276	425,000	0.275
18/08/2026	0.241	96.650	2,100,000	60.928	1,050,000	0.231	1,050,000	0.231
17/08/2026	0.232	95.350	8,400,000	61.413	4,175,000	0.245	4,225,000	0.244
14/08/2026	0.225	93.800	2,950,000	62.316	1,550,000	0.237	1,400,000	0.237
13/08/2026	0.236	95.150	4,550,000	61.791	2,225,000	0.244	2,275,000	0.245
12/08/2026	0.240	95.550	2,050,000	61.634	950,000	0.248	1,000,000	0.251
11/08/2026	0.255	95.550	1,000,000	64.286	500,000	0.265	500,000	0.270
10/08/2026	0.275	97.300	475,000	64.569	250,000	0.271	225,000	0.267
07/08/2026	0.249	94.850	5,725,000	63.676	2,950,000	0.225	2,675,000	0.224
06/08/2026	0.221	90.950	9,375,000	65.137	4,550,000	0.222	4,825,000	0.222
05/08/2026	0.221	90.300	12,325,000	66.111	6,200,000	0.207	6,100,000	0.206
04/08/2026	0.192	86.700	1,500,000	66.369	750,000	0.189	750,000	0.189
03/08/2026	0.188	86.000	3,500,000	66.560	1,750,000	0.182	1,750,000	0.182
31/07/2026	0.196	86.700	1,875,000	66.444	875,000	0.207	975,000	0.206
30/07/2026	0.210	88.100	1,850,000	66.664	750,000	0.216	950,000	0.216
29/07/2026	0.225	89.700	2,825,000	66.635	1,400,000	0.222	1,425,000	0.222
28/07/2026	0.227	89.900	1,675,000	66.498	900,000	0.218	700,000	0.220
27/07/2026	0.225	89.350	2,625,000	66.895	1,200,000	0.230	1,400,000	0.230
24/07/2026	0.230	89.950	1,000,000	66.260	500,000	0.238	500,000	0.236
23/07/2026	0.246	91.050	500,000	67.192	125,000	0.255	325,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:53
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