28916 HUALIBA@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28916 HUALIBA@EC2701B (CALL)

Nominal

0.019 +0.004 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.015	105.100	0	54.890
16/09/2026	0.016	106.200	0	54.494
15/09/2026	0.016	107.200	0	53.512
14/09/2026	0.016	105.900	0	54.313
11/09/2026	0.016	107.500	270,000	52.493
10/09/2026	0.020	106.900	0	55.132
09/09/2026	0.023	109.800	0	54.250
08/09/2026	0.023	109.500	0	54.287
07/09/2026	0.023	109.600	0	54.015
04/09/2026	0.023	110.100	0	53.061
03/09/2026	0.021	107.500	165,000	53.850	165,000	0.025
02/09/2026	0.025	109.900	870,000	53.799	330,000	0.025
01/09/2026	0.029	110.400	1,075,000	55.031	1,000,000	0.029
31/08/2026	0.035	114.200	920,000	54.252	460,000	0.035	460,000	0.035
28/08/2026	0.035	113.900	1,050,000	53.938	490,000	0.035	560,000	0.035
27/08/2026	0.040	115.500	3,030,000	54.278	2,215,000	0.039	815,000	0.039
26/08/2026	0.041	116.600	3,620,000	53.571	810,000	0.043	2,810,000	0.042
25/08/2026	0.037	114.200	1,990,000	53.903	495,000	0.035	1,495,000	0.038
24/08/2026	0.034	112.500	875,000	53.949	460,000	0.032	415,000	0.033
21/08/2026	0.049	123.000	18,350,000	50.231	8,675,000	0.054	9,160,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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