16365 HU-COVS@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16365 HU-COVS@EC2702A (CALL)

Nominal

0.143 +0.020 (+16.260%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.123	13.790	18,515,000	47.212	9,250,000	0.129	9,265,000	0.129
24/08/2026	0.125	13.830	11,420,000	47.061	5,710,000	0.136	5,710,000	0.136
21/08/2026	0.146	14.100	12,730,000	47.574	6,365,000	0.153	6,365,000	0.153
20/08/2026	0.158	14.150	22,085,000	48.747	11,042,500	0.173	11,042,500	0.174
19/08/2026	0.146	13.960	14,960,000	48.497	7,460,000	0.161	7,460,000	0.160
18/08/2026	0.147	13.890	10,920,000	49.132	5,457,500	0.147	5,462,500	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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