16759 HUALIBA@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16759 HUALIBA@EC2704A (CALL)

Nominal

0.105 +0.011 (+11.702%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.094	109.300	5,150,000	47.212	2,580,000	0.092	2,540,000	0.091
17/09/2026	0.077	105.100	2,220,000	46.737	1,090,000	0.077	1,130,000	0.076
16/09/2026	0.082	106.200	1,260,000	46.952	660,000	0.083	600,000	0.083
15/09/2026	0.086	107.200	5,580,000	46.918	2,690,000	0.086	2,750,000	0.086
14/09/2026	0.081	105.900	6,520,000	46.756	3,260,000	0.080	3,260,000	0.080
11/09/2026	0.087	107.500	6,110,000	46.436	3,100,000	0.084	2,960,000	0.083
10/09/2026	0.087	106.900	9,620,000	47.029	4,800,000	0.086	4,820,000	0.086
09/09/2026	0.099	109.800	3,020,000	47.095	1,470,000	0.097	1,460,000	0.096
08/09/2026	0.097	109.500	13,410,000	46.756	6,680,000	0.099	6,560,000	0.099
07/09/2026	0.098	109.600	1,860,000	46.823	1,020,000	0.099	640,000	0.099
04/09/2026	0.098	110.100	7,000,000	45.913	3,140,000	0.099	3,590,000	0.099
03/09/2026	0.087	107.500	6,460,000	45.591	3,160,000	0.096	3,130,000	0.097
02/09/2026	0.099	109.900	8,690,000	46.230	4,130,000	0.096	4,190,000	0.096
01/09/2026	0.103	110.400	6,530,000	46.729	3,270,000	0.104	3,110,000	0.105
31/08/2026	0.120	114.200	1,210,000	46.768	360,000	0.117	580,000	0.117
28/08/2026	0.122	113.900	1,160,000	47.364	460,000	0.119	520,000	0.120
27/08/2026	0.130	115.500	970,000	47.429	470,000	0.130	500,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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