23854 HUBSSCG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23854 HUBSSCG@EC2611A (CALL)

Nominal

0.043 -0.001 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.043	7.305	5,420,000	96.964
04/08/2026	0.044	7.355	2,860,000	96.165	560,000	0.037	2,280,000	0.045
03/08/2026	0.032	6.800	2,160,000	96.618	980,000	0.035	1,180,000	0.034
31/07/2026	0.025	6.400	460,000	95.986	260,000	0.025	200,000	0.028
30/07/2026	0.022	6.180	0	96.484
29/07/2026	0.026	6.390	2,620,000	96.323	200,000	0.026	2,420,000	0.025
28/07/2026	0.022	6.160	160,000	95.894	160,000	0.022
27/07/2026	0.027	6.360	340,000	97.079	300,000	0.027	40,000	0.028
24/07/2026	0.027	6.330	40,000	96.233	40,000	0.026
23/07/2026	0.036	6.700	940,000	97.044	400,000	0.034	540,000	0.035
22/07/2026	0.031	6.440	1,220,000	97.196	620,000	0.033	600,000	0.033
21/07/2026	0.033	6.480	920,000	97.890	580,000	0.033	340,000	0.031
20/07/2026	0.027	6.240	3,200,000	96.235	1,640,000	0.031	1,460,000	0.030
17/07/2026	0.027	6.140	3,440,000	96.945	1,000,000	0.037	2,240,000	0.034
16/07/2026	0.047	6.890	1,880,000	99.228	800,000	0.051	1,000,000	0.050
15/07/2026	0.049	6.980	260,000	98.436			220,000	0.052
14/07/2026	0.051	6.990	1,100,000	99.379	540,000	0.048	560,000	0.048
13/07/2026	0.051	6.970	7,440,000	99.355	3,880,000	0.054	3,260,000	0.058
10/07/2026	0.056	7.050	1,900,000	100.060	880,000	0.063	980,000	0.063
09/07/2026	0.057	7.090	1,920,000	99.490	760,000	0.062	1,100,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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