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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.010	28.500	0	87.322
25/09/2026	0.010	28.780	0	85.398
24/09/2026	0.010	29.200	0	83.737
23/09/2026	0.010	30.600	10,000	79.132			10,000	0.010
22/09/2026	0.010	30.860	0	78.043
21/09/2026	0.010	31.700	0	75.310
18/09/2026	0.010	31.220	0	75.840
17/09/2026	0.010	30.700	0	77.064
16/09/2026	0.010	30.700	20,000	76.782	20,000	0.010
15/09/2026	0.013	30.140	0	82.782
14/09/2026	0.016	31.780	0	81.473
11/09/2026	0.016	31.820	70,000	80.488			70,000	0.017
10/09/2026	0.019	33.660	10,000	78.171	10,000	0.019
09/09/2026	0.024	34.920	20,000	79.139	20,000	0.024
08/09/2026	0.025	34.760	100,000	80.259	100,000	0.025
07/09/2026	0.023	34.560	130,000	78.722	30,000	0.023	100,000	0.026
04/09/2026	0.027	34.500	0	81.728
03/09/2026	0.032	36.200	0	80.463
02/09/2026	0.033	36.500	60,000	80.067			60,000	0.033
01/09/2026	0.039	37.580	50,000	80.943	50,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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