28798 HU-GEG @EC2611A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28798 HU-GEG @EC2611A (CALL)

Nominal

0.102 -0.015 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.117	34.980	2,570,000	34.638	1,500,000	0.118	1,070,000	0.116
21/08/2026	0.127	35.100	1,040,000	34.998	520,000	0.126	510,000	0.125
20/08/2026	0.112	34.480	3,500,000	35.535	1,700,000	0.114	1,800,000	0.114
19/08/2026	0.103	34.200	3,380,000	35.226	1,690,000	0.097	1,690,000	0.095
18/08/2026	0.102	33.980	2,000,000	35.923	1,000,000	0.100	1,000,000	0.101
17/08/2026	0.095	33.640	3,138,000	36.125	1,669,000	0.109	1,469,000	0.111
14/08/2026	0.102	33.840	3,200,000	35.831	1,600,000	0.096	1,600,000	0.096
13/08/2026	0.107	34.040	5,750,000	35.542	2,880,000	0.104	2,870,000	0.103
12/08/2026	0.090	33.300	3,360,000	34.990	1,680,000	0.076	1,670,000	0.074
11/08/2026	0.075	32.080	2,505,000	37.349	1,405,000	0.080	1,100,000	0.083
10/08/2026	0.081	32.220	1,540,000	37.707	770,000	0.079	770,000	0.079
07/08/2026	0.077	31.980	1,515,000	37.433	750,000	0.082	765,000	0.084
06/08/2026	0.091	32.640	1,800,000	36.984	890,000	0.085	900,000	0.087
05/08/2026	0.092	32.700	3,100,000	36.726	1,600,000	0.090	1,500,000	0.087
04/08/2026	0.090	32.380	900,000	37.570	450,000	0.094	450,000	0.096
03/08/2026	0.099	32.700	1,849,000	37.554	949,000	0.103	900,000	0.105
31/07/2026	0.119	33.300	1,500,000	37.584	750,000	0.120	750,000	0.120
30/07/2026	0.123	33.480	3,560,000	37.216	2,030,000	0.118	1,030,000	0.118
29/07/2026	0.124	33.440	3,351,000	37.378	821,000	0.119	2,030,000	0.120
28/07/2026	0.108	32.760	7,710,000	37.754	5,400,000	0.110	2,310,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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