28435 HUPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28435 HUPINAN@EC2611A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.028	56.950	5,800,000	35.807	2,495,000	0.030	3,060,000	0.030
02/09/2026	0.021	55.450	380,000	38.345	310,000	0.022
01/09/2026	0.025	55.607	1,080,000	37.020	605,000	0.027	240,000	0.027
31/08/2026	0.025	55.407	370,000	37.174			370,000	0.026
28/08/2026	0.028	55.757	1,705,000	36.752	720,000	0.032	905,000	0.031
27/08/2026	0.035	56.057	1,240,000	37.789	520,000	0.036	720,000	0.035
26/08/2026	0.038	56.507	5,550,000	37.425	3,630,000	0.036	1,920,000	0.036
25/08/2026	0.032	55.257	1,280,000	38.132	640,000	0.034	640,000	0.034
24/08/2026	0.036	55.457	5,635,000	38.542	4,295,000	0.036	1,160,000	0.033
21/08/2026	0.031	55.057	1,310,000	37.258	620,000	0.030	690,000	0.030
20/08/2026	0.024	52.957	0	38.863
19/08/2026	0.023	53.157	0	37.985
18/08/2026	0.021	52.757	110,000	37.843	110,000	0.021
17/08/2026	0.027	53.657	30,000	37.933			30,000	0.027
14/08/2026	0.026	53.457	0	37.433
13/08/2026	0.029	54.357	0	36.501
12/08/2026	0.029	54.407	0	36.236
11/08/2026	0.033	54.757	345,000	36.445	265,000	0.034	80,000	0.037
10/08/2026	0.038	55.607	265,000	35.904	100,000	0.039	165,000	0.039
07/08/2026	0.040	56.007	740,000	35.113	425,000	0.040	315,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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