26893 HU-GTHT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26893 HU-GTHT@EC2701A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.015	13.390	0	54.451
02/11/2026	0.015	13.470	500,000	53.435	500,000	0.012
30/10/2026	0.012	13.020	300,000	53.558	300,000	0.012
29/10/2026	0.011	12.780	600,000	54.231			600,000	0.013
28/10/2026	0.015	13.140	200,000	54.731			200,000	0.015
27/10/2026	0.017	13.260	0	55.075
26/10/2026	0.019	13.420	0	54.936
23/10/2026	0.019	13.440	1,240,000	53.885	1,240,000	0.018
22/10/2026	0.016	13.110	2,100,000	54.074	900,000	0.020	1,200,000	0.018
21/10/2026	0.023	13.630	2,700,000	54.447	1,800,000	0.027	900,000	0.024
20/10/2026	0.025	13.690	2,100,000	54.920	150,000	0.027	1,950,000	0.028
16/10/2026	0.040	14.380	600,000	55.700	300,000	0.041	300,000	0.040
15/10/2026	0.044	14.530	1,800,000	55.891	900,000	0.043	900,000	0.043
14/10/2026	0.050	14.660	200,000	57.022	200,000	0.049
13/10/2026	0.048	14.510	200,000	57.293			200,000	0.049
12/10/2026	0.054	14.730	0	57.469
09/10/2026	0.042	14.230	800,000	56.117	500,000	0.039	300,000	0.037
08/10/2026	0.039	14.020	200,000	56.339			200,000	0.040
07/10/2026	0.045	14.220	0	57.042
06/10/2026	0.045	14.230	0	56.709

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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