23785 HU-WXDC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23785 HU-WXDC@EC2612A (CALL)

Nominal

0.096 +0.019 (+24.675%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.077	77.000	5,877,500	69.123	2,967,500	0.080	2,910,000	0.079
17/09/2026	0.076	76.500	3,657,500	69.460	1,835,000	0.077	1,812,500	0.076
16/09/2026	0.068	74.850	2,755,000	69.554	1,260,000	0.072	1,495,000	0.071
15/09/2026	0.070	75.150	5,400,000	69.240	2,700,000	0.073	2,687,500	0.073
14/09/2026	0.076	75.800	5,537,500	69.762	2,750,000	0.062	2,787,500	0.060
11/09/2026	0.056	72.100	3,030,000	68.231	1,500,000	0.054	1,530,000	0.055
10/09/2026	0.062	73.050	6,875,000	68.409	3,612,500	0.069	3,262,500	0.068
09/09/2026	0.073	74.400	8,980,000	69.621	4,440,000	0.079	4,490,000	0.080
08/09/2026	0.077	74.700	10,317,500	70.140	5,087,500	0.074	5,230,000	0.073
07/09/2026	0.066	72.550	6,767,500	70.058	3,397,500	0.075	3,370,000	0.074
04/09/2026	0.070	72.800	14,982,500	69.964	7,527,500	0.077	7,455,000	0.077
03/09/2026	0.074	73.100	16,847,500	70.542	8,465,000	0.075	8,382,500	0.074
02/09/2026	0.062	71.100	11,100,000	69.517	5,580,000	0.059	5,520,000	0.059
01/09/2026	0.064	71.250	10,897,500	69.696	5,395,000	0.061	5,377,500	0.061
31/08/2026	0.059	69.950	9,892,500	69.940	4,907,500	0.068	4,902,500	0.068
28/08/2026	0.079	73.400	18,267,500	69.545	9,467,500	0.084	8,457,500	0.084
27/08/2026	0.096	75.500	26,427,500	70.731	13,160,000	0.099	13,157,500	0.098
26/08/2026	0.107	77.250	19,795,000	70.120	9,562,500	0.117	9,747,500	0.117
25/08/2026	0.133	80.150	48,545,000	71.307	24,267,500	0.105	23,980,000	0.103
24/08/2026	0.067	69.800	6,282,500	71.162	2,990,000	0.069	3,292,500	0.070

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