14205 HUHAITN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14205 HUHAITN@EC2701A (CALL)

Nominal

0.081 -0.067 (-45.270%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.148	32.660	1,060,000	51.271	530,000	0.144	530,000	0.144
25/08/2026	0.140	32.360	1,420,000	51.072	710,000	0.139	710,000	0.140
24/08/2026	0.132	32.080	1,020,000	50.745	510,000	0.134	510,000	0.135
21/08/2026	0.136	32.040	1,640,000	50.992	820,000	0.142	820,000	0.142
20/08/2026	0.142	32.200	1,360,000	51.120	680,000	0.144	680,000	0.143
19/08/2026	0.134	31.960	1,360,000	50.659	680,000	0.137	680,000	0.138
18/08/2026	0.140	32.060	942,000	51.037	471,000	0.136	471,000	0.136
17/08/2026	0.135	31.880	960,000	50.797	480,000	0.150	480,000	0.148
14/08/2026	0.151	32.160	940,000	51.601	470,000	0.154	470,000	0.155
13/08/2026	0.154	32.300	965,000	51.345	483,000	0.162	482,000	0.161
12/08/2026	0.160	32.420	1,200,000	51.569	600,000	0.161	600,000	0.162
11/08/2026	0.158	32.300	600,000	51.570	300,000	0.174	300,000	0.174
10/08/2026	0.170	32.740	920,000	51.400	460,000	0.159	460,000	0.158
07/08/2026	0.146	31.800	0	51.101
06/08/2026	0.164	32.180	0	52.045
05/08/2026	0.168	32.340	0	51.837
04/08/2026	0.164	32.240	0	51.509
03/08/2026	0.187	32.720	0	52.572
31/07/2026	0.192	32.880	0	52.146
30/07/2026	0.223	33.780	0	52.329

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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