28347 HS-YOFC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28347 HS-YOFC@EC2703A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.054	173.200	0	128.530
14/09/2026	0.056	174.774	0	127.954
11/09/2026	0.060	182.274	800,000	125.789	500,000	0.060	300,000	0.052
10/09/2026	0.058	176.174	500,000	128.439			500,000	0.058
09/09/2026	0.063	182.374	4,600,000	128.019	2,450,000	0.071	1,050,000	0.066
08/09/2026	0.055	169.974	0	129.748
07/09/2026	0.056	173.974	1,475,000	127.068	1,475,000	0.054
04/09/2026	0.047	158.174	600,000	129.344			600,000	0.050
03/09/2026	0.049	162.774	275,000	127.364	25,000	0.048	250,000	0.049
02/09/2026	0.052	168.174	0	125.822
01/09/2026	0.051	162.874	150,000	128.879
31/08/2026	0.056	165.474	1,600,000	131.842			1,600,000	0.058
28/08/2026	0.060	169.074	5,775,000	131.940	1,475,000	0.064	4,100,000	0.066
27/08/2026	0.071	178.574	3,050,000	134.520	2,825,000	0.071	25,000	0.066
26/08/2026	0.059	161.774	75,000	136.608	75,000	0.066
25/08/2026	0.057	161.274	2,625,000	133.423	2,625,000	0.054
24/08/2026	0.043	139.574	0	136.112
21/08/2026	0.041	138.774	200,000	133.177	200,000	0.041
20/08/2026	0.039	131.474	25,000	136.986
19/08/2026	0.038	130.074	200,000	136.580			200,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 17:59
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