28892 HSHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28892 HSHUAHO@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
17/09/2026	0.010	110.200	0	99.228
16/09/2026	0.010	111.900	0	96.306
15/09/2026	0.010	105.700	0	102.836
14/09/2026	0.010	106.500	0	100.952
11/09/2026	0.010	111.700	0	92.387
10/09/2026	0.010	113.000	0	90.176
09/09/2026	0.010	111.600	0	90.979
08/09/2026	0.010	111.000	0	90.907
07/09/2026	0.011	115.100	7,180,000	87.395	3,730,000	0.011
04/09/2026	0.010	109.700	21,940,000	89.519
03/09/2026	0.018	119.800	250,000	88.857
02/09/2026	0.018	117.500	170,000	90.719			170,000	0.018
01/09/2026	0.022	120.900	690,000	90.585			330,000	0.029
31/08/2026	0.027	123.000	810,000	92.268	570,000	0.024
28/08/2026	0.024	120.600	160,000	90.300	30,000	0.024
27/08/2026	0.028	122.800	9,580,000	90.813	8,780,000	0.028
26/08/2026	0.025	117.500	920,000	93.427			140,000	0.023
25/08/2026	0.016	110.400	250,000	91.085
24/08/2026	0.016	108.800	7,000,000	92.232			5,490,000	0.018
21/08/2026	0.021	114.800	2,510,000	89.573	970,000	0.020

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