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

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		28.460	0	54.662
25/08/2026		27.760	0	56.163	1,356,000	0.037	1,438,000	0.037
24/08/2026		27.820	0	55.730	1,842,000	0.038	1,774,000	0.038
21/08/2026		29.020	0	53.580	5,654,000	0.042	922,000	0.044
20/08/2026			0	55.058	5,200,000	0.040	6,270,000	0.039
19/08/2026		27.440	0	54.482	8,456,000	0.036	8,804,000	0.035
18/08/2026		26.180	0	57.361	158,000	0.028	58,000	0.025
17/08/2026			0	56.879
14/08/2026		25.620	0	57.115
13/08/2026		25.880	0	57.304	266,000	0.031
12/08/2026			0	55.883	2,158,000	0.031
11/08/2026		26.660	0	56.182	4,582,000	0.038	10,130,000	0.038
10/08/2026		27.620	0	55.445	5,256,000	0.041	2,398,000	0.039
07/08/2026		27.060	0	55.432	1,852,000	0.036	86,000	0.038
06/08/2026		26.860	0	55.905	1,770,000	0.047	6,898,000	0.041
05/08/2026		27.640	0	55.604	2,612,000	0.048	1,574,000	0.048
04/08/2026		27.960	0	55.192	1,384,000	0.049	1,096,000	0.049
03/08/2026		27.960	0	55.558	2,488,000	0.050	2,810,000	0.049
31/07/2026		28.780	0	54.564	15,756,000	0.063	15,516,000	0.061
30/07/2026		31.040	0	52.346	40,008,000	0.091	40,264,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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