16241 HUGSBIO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16241 HUGSBIO@EC2702A (CALL)

Nominal

0.710 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.710	42.940	12,000	89.983	8,000	0.715	4,000	0.740
24/09/2026	0.630	39.740	0	99.544
23/09/2026	0.710	41.760	8,000	100.399	8,000	0.705
22/09/2026	0.660	40.460	4,000	99.634	4,000	0.690
21/09/2026	0.680	41.400	32,000	95.627	32,000	0.668
18/09/2026	0.620	39.340	12,000	98.443	12,000	0.600
17/09/2026	0.550	37.220	68,000	99.349	68,000	0.520
16/09/2026	0.370	32.560	0	92.257
15/09/2026	0.370	32.380	36,000	93.297	32,000	0.365	4,000	0.370
14/09/2026	0.430	34.000	680,000	95.319	356,000	0.368	324,000	0.346
11/09/2026	0.370	32.360	496,000	92.180	240,000	0.360	248,000	0.356
10/09/2026	0.370	32.000	24,000	94.566	12,000	0.385	12,000	0.385
09/09/2026	0.430	33.680	0	96.182
08/09/2026	0.455	34.680	176,000	94.128	176,000	0.430
07/09/2026	0.340	31.000	188,000	93.547	20,000	0.340	168,000	0.371
04/09/2026	0.355	31.460	424,000	93.003	276,000	0.392	148,000	0.394
03/09/2026	0.530	36.300	8,000	97.468	8,000	0.530
02/09/2026	0.500	35.820	52,000	93.979	32,000	0.495	20,000	0.495
01/09/2026	0.520	36.360	40,000	94.123	16,000	0.510	24,000	0.543
31/08/2026	0.430	33.880	16,000	91.965	12,000	0.430	4,000	0.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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