29737 HUBOCAV@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29737 HUBOCAV@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	71.250	0	42.077
16/09/2026	0.010	71.300	0	41.709
15/09/2026	0.010	71.550	0	41.079
14/09/2026	0.010	72.700	28,000	39.276			28,000	0.010
11/09/2026	0.017	74.550	0	39.301
10/09/2026	0.017	74.150	0	39.577
09/09/2026	0.017	74.450	0	38.919
08/09/2026	0.017	74.500	0	38.601
07/09/2026	0.015	73.150	0	39.325
04/09/2026	0.015	73.100	20,000	38.661	20,000	0.015
03/09/2026	0.015	71.900	0	39.974
02/09/2026	0.017	72.250	0	40.093
01/09/2026	0.018	72.300	200,000	40.185			200,000	0.018
31/08/2026	0.027	75.150	0	39.034
28/08/2026	0.027	74.550	200,000	39.154			200,000	0.022
27/08/2026	0.022	72.800	0	39.759
26/08/2026	0.024	73.350	0	39.437
25/08/2026	0.024	73.200	15,000	39.421			15,000	0.024
24/08/2026	0.027	73.200	0	40.058
21/08/2026	0.028	73.050	845,000	39.542	310,000	0.029	535,000	0.025

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