28502 HU-WPC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28502 HU-WPC @EC2611A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.029	32.200	0	70.340
18/08/2026	0.043	35.300	994,000	66.194	534,000	0.050	460,000	0.050
17/08/2026	0.051	35.700	3,100,000	67.243	1,550,000	0.051	1,550,000	0.051
14/08/2026	0.047	35.020	1,880,000	67.045	940,000	0.055	940,000	0.055
13/08/2026	0.054	35.640	2,262,000	67.009	1,172,000	0.073	1,090,000	0.072
12/08/2026	0.066	36.400	1,962,000	67.682	900,000	0.059	1,062,000	0.060
11/08/2026	0.058	35.600	900,000	67.634	450,000	0.067	450,000	0.068
10/08/2026	0.070	36.380	1,808,000	68.113	908,000	0.062	900,000	0.062
07/08/2026	0.055	35.040	0	67.213
06/08/2026	0.050	34.340	0	67.506
05/08/2026	0.062	35.320	0	67.711
04/08/2026	0.047	33.680	100,000	67.914	100,000	0.047
03/08/2026	0.043	33.440	0	67.000
31/07/2026	0.040	32.940	0	66.550
30/07/2026	0.026	30.620	0	67.233
29/07/2026	0.035	32.120	200,000	66.507	200,000	0.031
28/07/2026	0.030	30.920	100,000	67.647			100,000	0.031
27/07/2026	0.059	33.840	100,000	68.689			100,000	0.059
24/07/2026	0.054	33.460	0	67.556
23/07/2026	0.054	33.460	0	67.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:00
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