23786 HU-HWLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23786 HU-HWLD@EC2612A (CALL)

Nominal

0.027 +0.017 (+170.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.010	32.680	0	42.465
14/08/2026	0.010	32.200	0	43.122
13/08/2026	0.010	32.580	0	41.923
12/08/2026	0.010	32.460	0	42.040
11/08/2026	0.012	33.280	15,000	41.016			15,000	0.012
10/08/2026	0.010	33.060	0	40.114
07/08/2026	0.010	33.240	0	39.125
06/08/2026	0.010	33.120	0	39.250
05/08/2026	0.010	32.820	10,000	39.826
04/08/2026	0.011	33.040	5,000	39.745	5,000	0.011
03/08/2026	0.017	33.520	30,000	41.572			30,000	0.018
31/07/2026	0.017	33.280	0	41.669
30/07/2026	0.019	33.920	0	40.726
29/07/2026	0.019	33.920	0	40.557
28/07/2026	0.013	33.100	0	39.597
27/07/2026	0.010	32.440	0	39.261
24/07/2026	0.010	31.940	10,000	40.003			10,000	0.010
23/07/2026	0.011	32.260	0	39.707
22/07/2026	0.011	31.880	13,000	40.481	3,000	0.012	10,000	0.011
21/07/2026	0.017	32.800	0	41.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 12:38
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