28748 HUXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28748 HUXIAMI@EC2612B (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.016	26.180	0	59.346
22/09/2026	0.019	27.200	390,000	57.275			390,000	0.020
21/09/2026	0.020	27.580	272,000	56.209	272,000	0.018
18/09/2026	0.016	26.400	0	57.071
17/09/2026	0.016	26.140	0	57.699
16/09/2026	0.016	26.180	0	57.278
15/09/2026	0.017	26.500	272,000	56.530			272,000	0.019
14/09/2026	0.020	27.160	448,000	55.734	268,000	0.020
11/09/2026	0.018	26.360	0	56.555
10/09/2026	0.018	25.920	0	57.816
09/09/2026	0.019	26.380	268,000	56.551			268,000	0.019
08/09/2026	0.023	26.920	1,160,000	56.571	934,000	0.022	226,000	0.024
07/09/2026	0.025	27.500	708,000	55.281			706,000	0.024
04/09/2026	0.030	28.440	4,260,000	53.491	2,130,000	0.030	2,130,000	0.030
03/09/2026	0.026	27.440	1,968,000	54.966	1,022,000	0.027	676,000	0.028
02/09/2026	0.029	28.060	2,270,000	53.908	1,090,000	0.030	1,180,000	0.030
01/09/2026	0.028	27.560	3,598,000	54.975	1,820,000	0.032	1,668,000	0.032
31/08/2026	0.030	27.620	3,966,000	55.366	1,724,000	0.031	2,240,000	0.031
28/08/2026	0.033	27.820	3,888,000	55.165	2,186,000	0.033	1,608,000	0.033
27/08/2026	0.031	27.480	4,776,000	55.322	2,178,000	0.035	2,548,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 10:39
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