28649 HUSMORE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28649 HUSMORE@EC2604A (CALL)

Nominal

0.035 -0.005 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.040	12.040	0	75.846
07/01/2026	0.043	12.130	2,002,000	76.286	1,002,000	0.049	1,000,000	0.050
06/01/2026	0.047	12.050	2,450,000	78.992	1,200,000	0.049	1,250,000	0.050
05/01/2026	0.052	12.160	2,000,000	80.116	1,000,000	0.053	1,000,000	0.053
02/01/2026	0.049	12.090	3,000,000	78.256	1,500,000	0.049	1,500,000	0.048
31/12/2025	0.049	11.910	3,900,000	79.451	1,950,000	0.050	1,950,000	0.050
30/12/2025	0.049	11.900	850,000	79.185	400,000	0.056	450,000	0.055
29/12/2025	0.058	12.230	0	79.901
24/12/2025	0.063	12.320	2,097,000	79.645	2,097,000	0.064
23/12/2025	0.062	12.290	0	79.148
22/12/2025	0.068	12.460	4,172,000	79.716	2,879,000	0.070	1,293,000	0.067
19/12/2025	0.061	12.200	2,900,000	78.384	1,450,000	0.064	1,450,000	0.065
18/12/2025	0.051	11.800	3,600,000	77.411	1,800,000	0.054	1,800,000	0.055
17/12/2025	0.058	12.060	900,000	77.839	450,000	0.058	450,000	0.058
16/12/2025	0.064	12.170	3,650,000	79.110	1,950,000	0.063	1,700,000	0.063
15/12/2025	0.064	12.160	2,715,000	78.915	1,365,000	0.080	1,350,000	0.078
12/12/2025	0.070	12.350	5,594,000	78.657	2,279,000	0.066	3,257,000	0.066
11/12/2025	0.073	12.370	19,408,000	79.401	8,186,000	0.066	11,222,000	0.066
10/12/2025	0.056	11.400	9,751,000	81.562	5,066,000	0.064	4,685,000	0.064
09/12/2025	0.073	12.280	2,540,000	79.802	1,050,000	0.080	1,490,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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