26296 HU-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 HU-TTI @EC2702A (CALL)

Nominal

0.054 -0.005 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026		130.300	0	38.770
05/10/2026		130.300	0	39.789
02/10/2026		128.700	0	40.006	560,000	0.056	560,000	0.056
30/09/2026		129.000	0	39.936			25,000	0.059
29/09/2026		127.400	0	40.188	200,000	0.054
28/09/2026		126.400	0	40.629			2,500	0.054
25/09/2026		127.000	0	39.722			7,500	0.052
24/09/2026		128.500	0	39.978	375,000	0.064	100,000	0.060
23/09/2026		129.500	0	40.108	100,000	0.064
22/09/2026		128.100	0	40.014	12,500	0.059	110,000	0.061
21/09/2026		129.200	0	39.850	960,000	0.065
18/09/2026		128.400	0	39.897	10,000	0.067	120,000	0.067
17/09/2026		128.500	0	39.684	940,000	0.062	745,000	0.062
16/09/2026		129.600	0	39.082			10,000	0.065
15/09/2026		129.600	0	39.779	982,500	0.071	1,220,000	0.070
14/09/2026		126.400	0	39.440	600,000	0.059	665,000	0.058
11/09/2026		127.000	0	39.480	750,000	0.061	815,000	0.061
10/09/2026		128.700	0	39.883	972,500	0.070	972,500	0.070
09/09/2026		131.700	0	39.435	770,000	0.087	750,000	0.092
08/09/2026		131.500	0	39.478	1,130,000	0.081	1,137,500	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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