29581 HUKINGB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29581 HUKINGB@EC2702A (CALL)

Nominal

0.124 -0.025 (-16.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.149	52.500	85,625,000	101.250	42,675,000	0.149	42,950,000	0.149
02/09/2026	0.157	52.550	102,700,000	103.692	51,350,000	0.157	51,350,000	0.157
01/09/2026	0.150	51.300	44,575,000	104.658	22,125,000	0.165	22,325,000	0.165
31/08/2026	0.185	54.100	80,975,000	108.180	40,450,000	0.173	40,500,000	0.173
28/08/2026	0.169	52.650	86,050,000	106.144	42,950,000	0.181	43,025,000	0.180
27/08/2026	0.175	53.150	78,850,000	106.399	39,525,000	0.174	39,100,000	0.174
26/08/2026	0.143	49.580	31,350,000	105.428	14,950,000	0.148	15,850,000	0.148
25/08/2026	0.156	50.950	94,575,000	105.784	47,100,000	0.140	46,475,000	0.140
24/08/2026	0.116	45.580	11,825,000	106.300	5,500,000	0.125	6,275,000	0.125
21/08/2026	0.136	46.800	40,100,000	109.796	19,425,000	0.144	20,400,000	0.144
20/08/2026	0.127	45.520	29,850,000	109.865	14,975,000	0.133	14,875,000	0.133
19/08/2026	0.129	45.720	65,575,000	109.752	32,500,000	0.146	33,050,000	0.146
18/08/2026	0.165	48.820	37,775,000	113.618	18,625,000	0.170	19,150,000	0.170
17/08/2026	0.192	51.250	23,075,000	115.200	11,525,000	0.180	11,550,000	0.180
14/08/2026	0.156	47.840	35,100,000	112.142	18,025,000	0.159	17,075,000	0.159
13/08/2026	0.138	45.840	33,050,000	111.214	16,600,000	0.158	16,450,000	0.158
12/08/2026	0.149	46.980	17,275,000	111.603	8,700,000	0.147	8,575,000	0.147
11/08/2026	0.130	44.820	18,750,000	110.612	9,450,000	0.134	9,275,000	0.134
10/08/2026	0.132	44.840	18,700,000	111.068	9,025,000	0.143	9,350,000	0.142
07/08/2026	0.156	47.140	51,025,000	112.263	25,325,000	0.155	25,700,000	0.155

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