29088 HSCLIFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29088 HSCLIFE@EC2611A (CALL)

Nominal

0.024 +0.006 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.018	29.920	3,340,000	47.163	1,900,000	0.023	1,070,000	0.023
02/09/2026	0.018	29.980	2,730,000	46.679	130,000	0.018	1,490,000	0.022
01/09/2026	0.023	30.180	12,760,000	48.188	5,520,000	0.024	6,260,000	0.024
31/08/2026	0.025	30.300	6,500,000	48.377	2,550,000	0.024	3,950,000	0.024
28/08/2026	0.023	29.420	5,840,000	49.292	2,670,000	0.025	3,170,000	0.024
27/08/2026	0.025	29.320	3,490,000	50.299	1,410,000	0.026	1,890,000	0.026
26/08/2026	0.028	29.200	4,040,000	51.771	1,560,000	0.029	2,480,000	0.029
25/08/2026	0.024	28.120	3,300,000	53.698	1,650,000	0.025	1,650,000	0.026
24/08/2026	0.029	28.660	3,420,000	53.658	1,710,000	0.028	1,710,000	0.027
21/08/2026	0.026	28.060	3,200,000	53.743	1,900,000	0.024	1,300,000	0.023
20/08/2026	0.019	26.700	880,000	54.893	440,000	0.019	440,000	0.018
19/08/2026	0.020	26.960	200,000	54.237
18/08/2026	0.021	26.880	0	54.812
17/08/2026	0.026	27.980	640,000	52.986	420,000	0.025	220,000	0.022
14/08/2026	0.019	26.800	0	52.967
13/08/2026	0.023	27.600	440,000	51.952	220,000	0.023	220,000	0.020
12/08/2026	0.020	27.060	440,000	52.100	220,000	0.020	220,000	0.019
11/08/2026	0.022	27.200	1,960,000	52.384	880,000	0.024	1,080,000	0.025
10/08/2026	0.027	28.060	10,710,000	51.400	4,970,000	0.028	4,480,000	0.029
07/08/2026	0.030	28.800	27,110,000	49.330	13,540,000	0.036	13,150,000	0.036

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