28747 HUTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28747 HUTENCT@EC2612B (CALL)

Nominal

0.039 +0.012 (+44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026		451.600	0	38.306
21/09/2026		430.000	0	39.904	8,090,000	0.026	9,440,000	0.026
18/09/2026		419.000	0	40.835	4,160,000	0.024	3,420,000	0.023
17/09/2026		426.000	0	39.700	890,000	0.026
16/09/2026		433.400	0	38.738	3,680,000	0.030	3,110,000	0.030
15/09/2026		438.800	0	38.431	10,120,000	0.034	9,900,000	0.034
14/09/2026		430.600	0	39.291	3,830,000	0.031	3,960,000	0.031
11/09/2026		428.400	0	39.802	4,010,000	0.032	5,650,000	0.032
10/09/2026		425.600	0	39.972	4,430,000	0.031	4,660,000	0.030
09/09/2026		434.000	0	38.959	1,430,000	0.037	1,040,000	0.035
08/09/2026		435.400	0	38.715	1,720,000	0.037	1,930,000	0.037
07/09/2026		438.400	0	38.829	2,970,000	0.040	2,830,000	0.040
04/09/2026		442.800	0	38.205	5,710,000	0.045	5,190,000	0.044
03/09/2026		433.000	0	38.390	7,630,000	0.039	7,720,000	0.039
02/09/2026		438.200	0	38.474	5,500,000	0.041	3,760,000	0.040
01/09/2026		441.400	0	38.260	3,150,000	0.045	4,990,000	0.045
31/08/2026		453.000	0	37.239	13,270,000	0.053	13,070,000	0.052
28/08/2026		455.200	0	37.166	9,880,000	0.061	10,710,000	0.060
27/08/2026		447.800	0	37.800	2,970,000	0.054	3,760,000	0.055
26/08/2026		445.400	0	38.192	2,050,000	0.056	1,820,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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