14543 HUHUAHO@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14543 HUHUAHO@EC2612B (CALL)

Nominal

0.061 +0.006 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.055	135.100	70,000	106.512	20,000	0.051	50,000	0.055
03/08/2026	0.046	126.800	480,000	108.170			460,000	0.046
31/07/2026	0.053	128.300	870,000	109.524	700,000	0.068	170,000	0.069
30/07/2026	0.042	125.500	310,000	105.091	60,000	0.049
29/07/2026	0.060	136.800	370,000	104.991			340,000	0.051
28/07/2026	0.064	138.300	1,730,000	105.235	370,000	0.064	1,120,000	0.069
27/07/2026	0.089	148.600	60,000	106.762	30,000	0.084	30,000	0.081
24/07/2026	0.096	149.800	30,000	107.134
23/07/2026	0.099	149.400	790,000	108.155	410,000	0.100	380,000	0.106
22/07/2026	0.125	161.500	33,290,000	106.363	16,630,000	0.151	16,540,000	0.151
21/07/2026	0.151	168.500	1,400,000	107.877	590,000	0.144	230,000	0.146
20/07/2026	0.086	142.900	2,750,000	107.511	1,330,000	0.094	310,000	0.086
17/07/2026	0.077	138.700	15,570,000	106.203	6,850,000	0.120	7,790,000	0.118
16/07/2026	0.124	157.400	1,540,000	107.074	770,000	0.132	520,000	0.142
15/07/2026	0.154	169.300	1,440,000	105.672	280,000	0.160	950,000	0.157
14/07/2026	0.165	171.500	3,300,000	106.518	1,450,000	0.155	1,500,000	0.149
13/07/2026	0.182	172.300	14,290,000	109.919	6,250,000	0.216	6,790,000	0.218
10/07/2026	0.229	185.500	4,460,000	109.061	2,130,000	0.291	1,820,000	0.301
09/07/2026	0.295	201.800	32,550,000	109.155	15,100,000	0.277	15,410,000	0.275
08/07/2026	0.234	186.100	53,980,000	108.930	25,510,000	0.238	25,630,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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