29132 HU-PMRB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29132 HU-PMRB@EC2611A (CALL)

Nominal

0.370 +0.020 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.350	30.340	3,000	86.484	3,000	0.345
23/09/2026	0.380	30.600	1,000	89.088	1,000	0.395
22/09/2026	0.365	30.260	0	88.767
21/09/2026	0.375	30.480	15,000	87.940	11,000	0.386	4,000	0.365
18/09/2026	0.345	29.520	39,000	89.196	39,000	0.353
17/09/2026	0.340	29.380	24,000	88.880			24,000	0.355
16/09/2026	0.330	29.100	80,000	88.847			80,000	0.335
15/09/2026	0.325	28.840	0	89.563
14/09/2026	0.350	29.420	762,000	88.592	371,000	0.338	391,000	0.334
11/09/2026	0.275	27.540	808,000	88.513	404,000	0.281	404,000	0.280
10/09/2026	0.315	28.280	520,000	89.538	260,000	0.322	260,000	0.327
09/09/2026	0.340	28.740	162,000	89.756	81,000	0.355	81,000	0.350
08/09/2026	0.360	29.060	1,002,000	90.119	351,000	0.334	651,000	0.345
07/09/2026	0.325	28.200	330,000	90.418	165,000	0.343	165,000	0.345
04/09/2026	0.360	29.000	100,000	88.470	100,000	0.365
03/09/2026	0.390	29.600	22,000	88.132	14,000	0.400	8,000	0.403
02/09/2026	0.355	28.540	2,708,000	90.378	1,354,000	0.348	1,354,000	0.348
01/09/2026	0.335	28.020	2,159,000	90.577	1,023,000	0.326	1,136,000	0.331
31/08/2026	0.335	27.980	588,000	90.391	299,000	0.345	289,000	0.346
28/08/2026	0.410	29.440	8,000	89.894	8,000	0.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 09:36
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