29287 HULIAUT@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29287 HULIAUT@EP2703A (PUT)

Nominal

0.310 -0.020 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.330	46.380	320,000	55.829	145,000	0.320	175,000	0.320
02/09/2026	0.350	45.860	340,000	60.828	125,000	0.350	215,000	0.350
01/09/2026	0.335	47.060	330,000	60.482	195,000	0.335	135,000	0.330
31/08/2026	0.330	47.820	245,000	61.806	60,000	0.335	185,000	0.335
28/08/2026	0.330	47.980	480,000	62.092	210,000	0.330	270,000	0.330
27/08/2026	0.320	48.600	440,000	60.983	220,000	0.320	220,000	0.320
26/08/2026	0.320	48.100	410,000	58.868	410,000	0.315
25/08/2026	0.325	47.680	410,000	58.707			410,000	0.305
24/08/2026	0.305	49.460	140,000	58.821	70,000	0.300	70,000	0.295
21/08/2026	0.285	51.200	580,000	58.198	290,000	0.291	290,000	0.293
20/08/2026	0.295	50.550	0	59.039
19/08/2026	0.335	47.900	290,000	62.366	145,000	0.335	145,000	0.335
18/08/2026	0.325	47.880	0	58.666
17/08/2026	0.325	48.480	0	60.904
14/08/2026	0.330	47.460	30,000	58.247	15,000	0.330	15,000	0.330
13/08/2026	0.325	48.220	0	59.465
12/08/2026	0.315	49.400	0	60.441
11/08/2026	0.320	49.060	30,000	60.765	15,000	0.312	15,000	0.310
10/08/2026	0.310	50.100	0	61.087
07/08/2026	0.315	49.920	60,000	61.718	30,000	0.323	30,000	0.323

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