26438 HUCOWEL@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26438 HUCOWEL@EC2707A (CALL)

Nominal

0.061 -0.004 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.065	22.000	425,000	87.096	185,000	0.073	240,000	0.071
07/10/2026	0.080	23.340	0	89.342
06/10/2026	0.077	23.120	0	88.539
05/10/2026	0.072	22.540	0	88.348
02/10/2026	0.071	22.400	0	87.987
30/09/2026	0.074	22.500	1,690,000	89.065	970,000	0.074	720,000	0.073
29/09/2026	0.068	22.080	0	87.297
28/09/2026	0.067	21.660	360,000	88.757	180,000	0.073	180,000	0.073
25/09/2026	0.075	22.760	360,000	87.523	180,000	0.073	180,000	0.073
24/09/2026	0.075	22.540	10,000	88.559	5,000	0.077	5,000	0.077
23/09/2026	0.077	22.620	1,095,000	89.231	545,000	0.078	550,000	0.079
22/09/2026	0.081	23.060	370,000	89.125	190,000	0.085	180,000	0.085
21/09/2026	0.082	23.180	1,440,000	88.930	720,000	0.087	720,000	0.087
18/09/2026	0.083	23.240	370,000	88.755	185,000	0.086	185,000	0.087
17/09/2026	0.082	23.140	10,000	88.541			10,000	0.082
16/09/2026	0.084	23.240	740,000	89.055	370,000	0.083	370,000	0.082
15/09/2026	0.081	22.980	510,000	88.494	320,000	0.084	190,000	0.087
14/09/2026	0.086	23.360	730,000	89.292	360,000	0.090	370,000	0.090
11/09/2026	0.090	23.900	910,000	88.275	550,000	0.090	360,000	0.088
10/09/2026	0.091	23.860	1,600,000	88.920	650,000	0.096	950,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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