28086 HU-SUNY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28086 HU-SUNY@EC2611A (CALL)

Nominal

0.010 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	0.010	62.050	0	59.449
02/11/2026	0.012	63.550	0	55.753
30/10/2026	0.015	63.300	0	55.296
29/10/2026	0.020	64.050	4,000	55.191			4,000	0.022
28/10/2026	0.028	65.800	0	53.098
27/10/2026	0.022	63.350	0	56.192
26/10/2026	0.023	62.950	0	56.830
23/10/2026	0.026	63.150	0	55.057
22/10/2026	0.018	60.150	19,000	57.955	19,000	0.022
21/10/2026	0.024	61.600	44,000	56.554			44,000	0.028
20/10/2026	0.017	60.300	200,000	55.403	200,000	0.016
16/10/2026	0.015	57.700	0	57.467
15/10/2026	0.017	57.150	6,000	59.313			6,000	0.018
14/10/2026	0.024	58.850	0	58.218
13/10/2026	0.028	58.850	140,000	59.296	10,000	0.024	130,000	0.029
12/10/2026	0.029	58.800	100,000	59.157	100,000	0.031
09/10/2026	0.031	60.500	2,020,000	54.017	960,000	0.033	1,060,000	0.033
08/10/2026	0.034	60.050	1,821,000	55.557	910,000	0.050	911,000	0.051
07/10/2026	0.070	65.050	2,616,000	52.232	1,308,000	0.066	1,308,000	0.064
06/10/2026	0.064	64.100	3,290,000	52.801	1,670,000	0.067	1,620,000	0.066

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