16335 HU-CLIT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16335 HU-CLIT@EC2704A (CALL)

Nominal

0.090 -0.006 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.096	20.300	3,920,000	71.536	1,960,000	0.099	1,960,000	0.099
26/08/2026	0.100	20.420	4,056,000	72.051	2,028,000	0.108	2,028,000	0.108
25/08/2026	0.108	20.740	3,520,000	72.736	1,760,000	0.098	1,760,000	0.097
24/08/2026	0.087	19.700	1,816,000	71.285	868,000	0.089	948,000	0.090
21/08/2026	0.091	19.900	2,704,000	71.140	1,352,000	0.095	1,352,000	0.096
20/08/2026	0.097	20.080	2,440,000	72.031	1,220,000	0.103	1,220,000	0.105
19/08/2026	0.104	20.560	1,520,000	71.552	760,000	0.106	760,000	0.107
18/08/2026	0.114	20.960	1,952,000	72.374	976,000	0.116	976,000	0.117
17/08/2026	0.124	21.480	160,000	72.378	80,000	0.125	80,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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