26440 HU-HUAP@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26440 HU-HUAP@EC2701A (CALL)

Nominal

0.172 -0.020 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		5.895	0	46.117
05/08/2026		5.955	0	46.645	450,000	0.192	300,000	0.192
04/08/2026		6.040	0	45.641	120,000	0.202	300,000	0.213
03/08/2026		6.105	0	46.149	2,028,000	0.229	2,178,000	0.242
31/07/2026		6.030	0	47.375	300,000	0.241	300,000	0.244
30/07/2026		6.110	0	46.784	402,000	0.249
29/07/2026		6.180	0	45.965	910,000	0.218	1,312,000	0.222
28/07/2026		5.970	0	46.833	300,000	0.211	300,000	0.207
27/07/2026		5.930	0	47.188	810,000	0.229	830,000	0.229
24/07/2026		6.020	0	47.064	196,000	0.244	2,738,000	0.244
23/07/2026		6.160	0	46.218	112,000	0.254	190,000	0.263
22/07/2026		6.060	0	46.938	874,000	0.260	308,000	0.258
21/07/2026		6.100	0	46.348	1,002,000	0.240	358,000	0.244
20/07/2026		6.060	0	46.125	3,414,000	0.213	554,000	0.219
17/07/2026		5.790	0	46.268	3,702,000	0.174	2,076,000	0.169
16/07/2026		5.610	0	48.031	240,000	0.171	1,864,000	0.170
15/07/2026		5.650	0	47.348	260,000	0.174	240,000	0.174
14/07/2026		5.660	0	47.644	774,000	0.165	674,000	0.162
13/07/2026		5.530	0	48.247	240,000	0.163	340,000	0.163
10/07/2026		5.580	0	48.065	556,000	0.160	2,486,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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