29278 CT-HPE @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29278 CT-HPE @EC2704A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2026	0.030	14.910	280,000	93.742
07/07/2026	0.032	15.230	60,000	93.782	50,000	0.031	10,000	0.034
06/07/2026	0.042	16.490	770,000	95.748	240,000	0.041	530,000	0.040
03/07/2026	0.035	15.500	50,000	94.589			50,000	0.035
02/07/2026	0.034	15.150	0	95.575
30/06/2026	0.036	15.320	0	96.229
29/06/2026	0.036	15.640	1,260,000	94.083	630,000	0.036	630,000	0.037
26/06/2026	0.035	15.250	1,210,000	95.010	660,000	0.036	550,000	0.036
25/06/2026	0.039	15.930	1,420,000	94.591	760,000	0.039	660,000	0.039
24/06/2026	0.040	16.200	20,000	93.733	20,000	0.040
23/06/2026	0.044	16.510	500,000	95.305	290,000	0.044	210,000	0.047
22/06/2026	0.048	16.800	3,110,000	96.876	1,490,000	0.043	1,620,000	0.043
18/06/2026	0.044	16.530	440,000	94.405	220,000	0.044	220,000	0.045
17/06/2026	0.046	16.790	880,000	94.429	440,000	0.046	440,000	0.046
16/06/2026	0.047	17.000	220,000	93.919	110,000	0.047	110,000	0.048
15/06/2026	0.050	17.460	730,000	93.527	380,000	0.050	340,000	0.050
12/06/2026	0.047	16.910	1,550,000	93.854	740,000	0.048	810,000	0.048
11/06/2026	0.042	16.340	3,660,000	92.762	1,830,000	0.041	1,830,000	0.042
10/06/2026	0.044	16.570	980,000	93.008	520,000	0.046	460,000	0.046
09/06/2026	0.052	17.440	1,780,000	94.404	870,000	0.052	830,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 07:45
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