26289 HUSNTRK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26289 HUSNTRK@EC2609A (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
25/08/2026	0.010	38.460	0	100.003
24/08/2026	0.010	38.140	0	99.531
21/08/2026	0.010	39.100	0	90.771
20/08/2026	0.010	38.680	0	90.951
19/08/2026	0.010	38.600	0	89.860
18/08/2026	0.010	39.480	0	85.242
17/08/2026	0.010	39.520	0	83.862
14/08/2026	0.010	38.980	0	82.349
13/08/2026	0.010	39.520	0	79.407
12/08/2026	0.010	41.420	0	72.082
11/08/2026	0.010	41.960	0	69.460
10/08/2026	0.010	43.180	35,000	64.839	35,000	0.010
07/08/2026	0.010	41.460	0	67.790
06/08/2026	0.011	41.900	0	66.712
05/08/2026	0.014	42.240	200,000	67.600	150,000	0.013	50,000	0.014
04/08/2026	0.011	41.000	0	67.991
03/08/2026	0.012	41.440	990,000	66.898	990,000	0.012
31/07/2026	0.012	40.640	500,000	67.276			500,000	0.015
30/07/2026	0.010	40.480	25,000	65.197			15,000	0.012
29/07/2026	0.017	41.900	5,000	66.164	5,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 11:00
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