23826 HUEVMED@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23826 HUEVMED@EC2703A (CALL)

Nominal

0.029 +0.007 (+31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.029	30.140	515,000	96.030
29/09/2026	0.022	27.980	0	96.045
28/09/2026	0.022	28.360	785,000	94.389	517,500	0.022	250,000	0.023
25/09/2026	0.019	27.700	142,500	92.249	142,500	0.019
24/09/2026	0.021	27.500	0	95.044
23/09/2026	0.024	28.980	202,500	92.914	202,500	0.024
22/09/2026	0.027	28.700	450,000	96.665	400,000	0.025	50,000	0.028
21/09/2026	0.028	28.860	585,000	96.788	40,000	0.028	455,000	0.031
18/09/2026	0.020	27.580	40,000	91.820
17/09/2026	0.016	26.340	2,000,000	90.754	942,500	0.015	1,000,000	0.020
16/09/2026	0.019	25.980	40,000	95.643			40,000	0.020
15/09/2026	0.020	26.280	0	95.511
14/09/2026	0.023	27.120	75,000	95.703			75,000	0.024
11/09/2026	0.023	26.820	750,000	95.917			750,000	0.023
10/09/2026	0.028	28.560	1,142,500	94.654	892,500	0.029	250,000	0.035
09/09/2026	0.043	31.220	1,080,000	97.719	250,000	0.046	830,000	0.045
08/09/2026	0.057	33.040	345,000	100.743	250,000	0.044
07/09/2026	0.046	31.300	0	99.092
04/09/2026	0.046	31.980	570,000	95.866	317,500	0.049	2,500	0.051
03/09/2026	0.049	32.480	30,000	95.960	20,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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