27016 HU-CATL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27016 HU-CATL@EC2609A (CALL)

Nominal

0.330 -0.005 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.335	651.500	950,000	43.879	460,000	0.341	490,000	0.344
10/08/2026	0.295	641.000	3,840,000	44.211	1,910,000	0.255	1,930,000	0.255
07/08/2026	0.270	632.500	1,260,000	43.943	630,000	0.308	630,000	0.304
06/08/2026	0.280	628.000	630,000	47.320	300,000	0.343	330,000	0.340
05/08/2026	0.415	661.371	180,000	44.269	180,000	0.417
04/08/2026	0.375	647.871	1,190,000	46.522	490,000	0.327	700,000	0.343
03/08/2026	0.265	623.371	1,260,000	45.542	630,000	0.281	630,000	0.272
31/07/2026	0.265	620.871	1,120,000	45.283	600,000	0.276	520,000	0.281
30/07/2026	0.270	619.371	3,080,000	46.014	1,540,000	0.275	1,540,000	0.274
29/07/2026	0.265	617.871	1,000,000	45.670	500,000	0.255	500,000	0.255
28/07/2026	0.226	601.871	18,760,000	47.194	9,410,000	0.236	9,350,000	0.236
27/07/2026	0.335	633.371	20,490,000	45.420	10,400,000	0.312	9,990,000	0.309
24/07/2026	0.325	620.371	1,040,000	48.628	230,000	0.334	810,000	0.324
23/07/2026	0.350	624.871	5,710,000	48.863	3,030,000	0.332	2,680,000	0.329
22/07/2026	0.295	607.871	1,530,000	49.718	590,000	0.337	940,000	0.332
21/07/2026	0.370	624.371	3,320,000	50.225	3,120,000	0.361	120,000	0.385
20/07/2026	0.330	616.871	660,000	48.967	330,000	0.342	330,000	0.337
17/07/2026	0.285	604.871	720,000	47.961	360,000	0.330	360,000	0.328
16/07/2026	0.360	619.371	2,420,000	49.376	1,210,000	0.353	1,210,000	0.332
15/07/2026	0.345	620.371	380,000	47.234	190,000	0.344	190,000	0.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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