28398 HU-KBLH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28398 HU-KBLH@EC2610A (CALL)

Nominal

1.030 +0.120 (+13.187%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.910	43.940	10,000	112.523	10,000	0.910
26/08/2026	0.690	39.760	0	115.882
25/08/2026	0.690	39.940	10,000	113.495	10,000	0.660
24/08/2026	0.465	35.100	1,520,000	116.012	1,520,000	0.483
21/08/2026	0.590	37.280	0	116.460
20/08/2026	0.550	35.940	0	119.860
19/08/2026	0.550	36.240	20,000	116.697			20,000	0.520
18/08/2026	0.730	38.700	25,000	123.519	20,000	0.895	5,000	0.760
17/08/2026	0.920	42.120	10,000	121.265	10,000	0.810
14/08/2026	0.740	38.600	35,000	122.426	10,000	0.740	25,000	0.740
13/08/2026	0.730	38.580	35,000	120.363			35,000	0.760
12/08/2026	0.730	38.700	0	118.648
11/08/2026	0.550	34.960	15,000	120.047	10,000	0.590	5,000	0.640
10/08/2026	0.590	35.720	15,000	119.659	15,000	0.560
07/08/2026	0.760	38.360	40,000	121.686	20,000	0.758	20,000	0.780
06/08/2026	0.590	34.900	5,000	122.788			5,000	0.590
05/08/2026	0.570	34.320	145,000	123.346	100,000	0.473	45,000	0.544
04/08/2026	0.400	31.120	0	118.624
03/08/2026	0.360	30.000	190,000	118.825	80,000	0.310	110,000	0.290
31/07/2026	0.345	29.420	1,330,000	118.135	840,000	0.406	490,000	0.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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