23724 HUTINGY@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23724 HUTINGY@EC2703A (CALL)

Nominal

0.171 -0.019 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		11.420	0	45.887
04/08/2026		11.610	0	46.365	400,000	0.199	460,000	0.200
03/08/2026		11.800	0	46.578	340,000	0.222	300,000	0.220
31/07/2026		11.900	0	45.204	1,970,000	0.212	510,000	0.214
30/07/2026		12.190	0	45.542	450,000	0.241	450,000	0.228
29/07/2026		12.150	0	45.249	1,450,000	0.229	1,460,000	0.228
28/07/2026		11.770	0	45.415	750,000	0.203	790,000	0.204
27/07/2026		11.400	0	45.513
24/07/2026		11.370	0	45.510
23/07/2026		11.500	0	45.392
22/07/2026		11.480	0	45.503	10,000	0.173
21/07/2026		11.380	0	46.096
20/07/2026		11.750	0	45.323
17/07/2026		11.590	0	45.295
16/07/2026		11.440	0	45.457
15/07/2026		11.230	0	45.934
14/07/2026		11.260	0	45.887
13/07/2026		11.170	0	45.740
10/07/2026		11.060	0	46.160			30,000	0.165
09/07/2026		11.060	0	45.910	750,000	0.165	750,000	0.163

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