29528 HUSERES@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29528 HUSERES@EC2703A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.015	41.500	0	62.071
14/08/2026	0.015	41.500	1,000,000	61.649			1,000,000	0.015
13/08/2026	0.017	42.120	0	62.171
12/08/2026	0.018	42.980	0	61.366
11/08/2026	0.018	42.720	0	61.665
10/08/2026	0.019	43.440	255,000	61.075			245,000	0.019
07/08/2026	0.018	43.200	300,000	60.310			300,000	0.018
06/08/2026	0.019	43.000	550,000	61.283			550,000	0.021
05/08/2026	0.024	45.220	525,000	60.871	525,000	0.024
04/08/2026	0.022	44.040	80,000	61.402			80,000	0.021
03/08/2026	0.027	46.040	390,000	61.069	390,000	0.028
31/07/2026	0.033	47.800	7,115,000	61.039	6,055,000	0.032	1,040,000	0.035
30/07/2026	0.034	48.040	11,205,000	61.020	2,925,000	0.031	7,985,000	0.031
29/07/2026	0.021	44.760	470,000	58.739	465,000	0.024	5,000	0.022
28/07/2026	0.017	43.160	3,280,000	58.318	3,210,000	0.016	60,000	0.017
27/07/2026	0.017	43.500	1,465,000	57.644	1,465,000	0.016
24/07/2026	0.013	42.100	0	56.161
23/07/2026	0.013	43.720	235,000	53.543	55,000	0.013	180,000	0.013
22/07/2026	0.012	43.620	420,000	52.687			400,000	0.013
21/07/2026	0.015	43.780	10,000	54.929			10,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 10:19
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