16831 HU-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16831 HU-COVS@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.010	11.890	0	54.372
14/09/2026	0.010	12.080	0	52.417
11/09/2026	0.010	12.250	20,000	50.048			20,000	0.010
10/09/2026	0.012	12.550	0	48.968
09/09/2026	0.014	12.730	0	48.662
08/09/2026	0.015	12.780	0	48.631
07/09/2026	0.015	12.680	0	49.162
04/09/2026	0.017	12.940	7,500	47.445	7,500	0.020
03/09/2026	0.016	12.940	70,000	46.584	70,000	0.016
02/09/2026	0.012	12.640	0	46.039
01/09/2026	0.010	12.080	20,000	48.543			20,000	0.010
31/08/2026	0.010	12.300	942,500	46.588	350,000	0.017	592,500	0.016
28/08/2026	0.024	13.590	4,810,000	43.999	2,410,000	0.032	2,400,000	0.031
27/08/2026	0.029	13.940	10,120,000	42.992	5,160,000	0.035	4,960,000	0.035
26/08/2026	0.033	14.120	2,760,000	42.919	1,200,000	0.031	1,560,000	0.032
25/08/2026	0.025	13.560	1,780,000	44.138	890,000	0.027	890,000	0.029
24/08/2026	0.027	13.600	3,057,500	44.417	1,527,500	0.031	1,530,000	0.031
21/08/2026	0.032	13.870	3,040,000	43.485	1,520,000	0.035	1,520,000	0.035
20/08/2026	0.036	13.920	19,910,000	44.234	9,970,000	0.040	9,820,000	0.040
19/08/2026	0.030	13.730	12,950,000	43.443	6,550,000	0.035	6,400,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 17:34
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