66684 UB#HUAHORP28121 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66684 UB#HUAHORP28121

Nominal

0.238 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.238	115.500	0
17/09/2026	0.245	110.200	0
16/09/2026	0.244	111.900	0
15/09/2026	0.255	105.700	300,000		300,000	0.255
14/09/2026	0.250	106.500	0
11/09/2026	0.245	111.700	0
10/09/2026	0.245	113.000	0
09/09/2026	0.246	111.600	0
08/09/2026	0.246	111.000	0
07/09/2026	0.241	115.100	0
04/09/2026	0.249	109.700	100,000		100,000	0.249
03/09/2026	0.233	119.800	0
02/09/2026	0.235	117.500	0
01/09/2026	0.228	120.900	0
31/08/2026	0.227	123.000	300,000		300,000	0.236
28/08/2026	0.229	120.600	0
27/08/2026	0.228	122.800	0
26/08/2026	0.235	117.500	300,000				200,000	0.234
25/08/2026	0.250	110.400	0
24/08/2026	0.250	108.800	0

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