16811 HUMTUAN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16811 HUMTUAN@EC2704A (CALL)

Nominal

0.106 -0.019 (-15.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.125	77.800	5,930,000	46.205	2,825,000	0.133	2,905,000	0.135
08/09/2026	0.150	80.600	5,545,000	46.455	2,600,000	0.156	2,580,000	0.154
07/09/2026	0.147	80.050	2,940,000	46.705	1,630,000	0.147	1,310,000	0.148
04/09/2026	0.160	81.750	21,425,000	45.926	10,485,000	0.158	10,235,000	0.158
03/09/2026	0.128	77.650	29,805,000	46.412	14,710,000	0.135	15,070,000	0.134
02/09/2026	0.141	78.750	7,725,000	47.167	4,060,000	0.128	3,145,000	0.123
01/09/2026	0.130	76.650	8,830,000	48.409	3,055,000	0.136	3,920,000	0.137
31/08/2026	0.150	78.900	73,660,000	48.614	36,560,000	0.145	36,755,000	0.144
28/08/2026	0.144	77.500	7,005,000	49.477	3,430,000	0.150	3,575,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 13:02
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