29451 HU-MGP @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29451 HU-MGP @EC2705A (CALL)

Nominal

0.061 -0.004 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		48.100	0	82.991
09/09/2026		48.760	0	83.783	180,000	0.070	520,000	0.068
08/09/2026		50.400	0	83.873	730,000	0.071	730,000	0.071
07/09/2026		50.100	0	83.853	370,000	0.073	370,000	0.072
04/09/2026		50.400	0	84.451	2,180,000	0.074	2,050,000	0.073
03/09/2026		49.100	0	83.229	1,320,000	0.074	1,320,000	0.077
02/09/2026		50.300	0	83.154	730,000	0.071	730,000	0.070
01/09/2026		49.740	0	82.645	5,430,000	0.076	5,430,000	0.076
31/08/2026		49.280	0	82.416	1,760,000	0.071	1,760,000	0.070
28/08/2026		49.900	0	82.224	13,860,000	0.073	13,990,000	0.074
27/08/2026		53.400	0	85.279	1,970,000	0.094	2,000,000	0.094
26/08/2026		54.100	0	84.964	1,030,000	0.091	1,030,000	0.091
25/08/2026		52.400	0	84.758	1,140,000	0.089	1,140,000	0.088
24/08/2026		52.100	0	85.368	3,210,000	0.089	3,180,000	0.089
21/08/2026		50.650	0	84.594	1,430,000	0.085	1,430,000	0.085
20/08/2026		50.550	0	84.694	1,340,000	0.080	1,340,000	0.079
19/08/2026		49.360	0	84.022	2,150,000	0.076	2,140,000	0.076
18/08/2026		48.800	0	84.113	1,580,000	0.077	1,590,000	0.077
17/08/2026		50.800	0	85.356	1,010,000	0.092	1,010,000	0.092
14/08/2026		51.750	0	86.416	3,050,000	0.093	3,060,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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