68314 JP#HUAHORP2811J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68314 JP#HUAHORP2811J

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.081	115.500	0
17/09/2026	0.091	110.200	300,000				250,000	0.092
16/09/2026	0.087	111.900	300,000		300,000	0.087
15/09/2026	0.098	105.700	350,000
14/09/2026	0.096	106.500	1,400,000		1,350,000	0.095
11/09/2026	0.087	111.700	0
10/09/2026	0.085	113.000	50,000		50,000	0.084
09/09/2026	0.088	111.600	1,050,000				50,000	0.087
08/09/2026	0.090	111.000	1,150,000				400,000	0.090
07/09/2026	0.082	115.100	1,750,000				1,750,000	0.081
04/09/2026	0.093	109.700	1,050,000		1,000,000	0.079
03/09/2026	0.075	119.800	950,000
02/09/2026	0.080	117.500	2,350,000		1,750,000	0.080	400,000	0.080
01/09/2026	0.072	120.900	700,000		700,000	0.072
31/08/2026	0.068	123.000	2,750,000				1,250,000	0.072
28/08/2026	0.074	120.600	2,600,000		1,050,000	0.071	1,100,000	0.075
27/08/2026	0.069	122.800	550,000				400,000	0.070
26/08/2026	0.078	117.500	1,750,000		500,000	0.085	850,000	0.077
25/08/2026	0.092	110.400	300,000				150,000	0.096
24/08/2026	0.094	108.800	950,000		950,000	0.093

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