26026 HU-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26026 HU-TQL @EC2702A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.038	35.280	0	82.364
12/08/2026	0.042	36.680	0	80.657
11/08/2026	0.041	35.920	0	82.015
10/08/2026	0.045	36.760	1,010,000	81.868	510,000	0.046	500,000	0.049
07/08/2026	0.041	35.780	0	81.491
06/08/2026	0.041	35.460	0	82.215
05/08/2026	0.046	36.340	30,000	82.583			30,000	0.046
04/08/2026	0.040	35.300	0	81.550
03/08/2026	0.034	34.040	0	80.822
31/07/2026	0.034	33.420	0	81.988
30/07/2026	0.035	33.260	0	82.986
29/07/2026	0.036	33.880	0	81.636
28/07/2026	0.031	32.340	0	82.247
27/07/2026	0.035	33.320	160,000	82.144	140,000	0.035	20,000	0.037
24/07/2026	0.036	32.940	30,000	83.354			30,000	0.041
23/07/2026	0.046	34.420	380,000	85.436			380,000	0.046
22/07/2026	0.041	32.180	0	88.842
21/07/2026	0.041	32.000	500,000	89.199	500,000	0.040
20/07/2026	0.041	30.880	30,000	92.601	30,000	0.044
17/07/2026	0.047	32.460	40,000	90.901	10,000	0.047	30,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 09:40
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