16365 HU-COVS@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16365 HU-COVS@EC2702A (CALL)

Nominal

0.071 +0.022 (+44.898%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026			0	46.091
01/09/2026			0	45.121	5,600,000	0.050	5,600,000	0.050
31/08/2026		12.530	0	45.326	13,852,500	0.091	14,320,000	0.091
28/08/2026		13.820	0	45.571	13,555,000	0.132	12,830,000	0.130
27/08/2026			0	45.058	12,387,500	0.146	12,442,500	0.146
26/08/2026		14.350	0	45.660	8,307,500	0.136	8,962,500	0.134
25/08/2026		13.790	0	47.212	9,250,000	0.129	9,265,000	0.129
24/08/2026		13.830	0	47.061	5,710,000	0.136	5,710,000	0.136
21/08/2026		14.100	0	47.574	6,365,000	0.153	6,365,000	0.153
20/08/2026			0	48.747	11,042,500	0.173	11,042,500	0.174
19/08/2026		13.960	0	48.497	7,460,000	0.161	7,460,000	0.160
18/08/2026		13.890	0	49.132	5,457,500	0.147	5,462,500	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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