13278 HU-LENS@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13278 HU-LENS@EC2612B (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.015	22.664	250,000	82.064			250,000	0.016
09/09/2026	0.018	23.364	0	81.154
08/09/2026	0.018	23.084	0	81.893
07/09/2026	0.027	24.224	8,000	82.756			8,000	0.027
04/09/2026	0.023	23.724	10,000	80.969	10,000	0.023
03/09/2026	0.025	23.624	50,000	82.269			50,000	0.027
02/09/2026	0.036	24.244	0	85.339
01/09/2026	0.036	24.244	56,000	84.893	56,000	0.036
31/08/2026	0.045	24.884	0	85.803
28/08/2026	0.045	24.684	1,076,000	85.353	660,000	0.049	416,000	0.051
27/08/2026	0.042	24.404	60,000	84.830			60,000	0.040
26/08/2026	0.045	24.364	422,000	85.912	222,000	0.047	200,000	0.045
25/08/2026	0.036	23.484	4,270,000	85.195	2,120,000	0.035	2,150,000	0.035
24/08/2026	0.039	24.064	360,000	83.647	20,000	0.038	340,000	0.034
21/08/2026	0.031	22.844	0	83.681
20/08/2026	0.031	22.384	228,000	85.303	128,000	0.031	100,000	0.035
19/08/2026	0.035	22.684	22,000	85.718	22,000	0.035
18/08/2026	0.048	23.884	540,000	85.980			540,000	0.047
17/08/2026	0.043	23.424	406,000	85.472	308,000	0.042	98,000	0.045
14/08/2026	0.034	22.424	600,000	84.389	500,000	0.032	100,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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