29370 HU-AAC @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29370 HU-AAC @EC2704A (CALL)

Nominal

0.032 -0.011 (-25.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.043	39.760	100,000	54.932	50,000	0.043	50,000	0.041
06/10/2026	0.041	39.360	750,000	54.855	375,000	0.040	375,000	0.040
05/10/2026	0.037	38.640	150,000	54.481	75,000	0.040	75,000	0.040
02/10/2026	0.043	39.420	0	55.177
30/09/2026	0.044	39.440	1,500,000	55.359	750,000	0.046	750,000	0.047
29/09/2026	0.047	39.980	1,800,000	55.263	900,000	0.044	900,000	0.044
28/09/2026	0.042	38.940	1,100,000	55.407	550,000	0.044	550,000	0.044
25/09/2026	0.045	39.540	2,100,000	54.920	1,050,000	0.044	1,050,000	0.044
24/09/2026	0.051	40.340	6,650,000	55.527	3,325,000	0.052	3,325,000	0.051
23/09/2026	0.046	39.480	0	55.311
22/09/2026	0.049	40.020	4,200,000	55.149	2,100,000	0.053	2,100,000	0.054
21/09/2026	0.050	40.280	500,000	54.790	250,000	0.048	250,000	0.049
18/09/2026	0.052	40.620	4,375,000	54.414	2,275,000	0.052	2,100,000	0.052
17/09/2026	0.051	40.400	7,175,000	54.416	3,500,000	0.050	3,675,000	0.050
16/09/2026	0.052	40.640	3,500,000	54.105	1,750,000	0.052	1,750,000	0.052
15/09/2026	0.053	40.480	350,000	54.856	175,000	0.058	175,000	0.058
14/09/2026	0.059	41.240	4,200,000	55.331	2,100,000	0.061	2,100,000	0.060
11/09/2026	0.064	42.000	3,300,000	54.992	1,650,000	0.061	1,650,000	0.060
10/09/2026	0.061	41.500	4,100,000	54.971	2,050,000	0.064	2,050,000	0.063
09/09/2026	0.067	42.480	7,050,000	54.655	3,525,000	0.067	3,525,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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