28917 HUALIBA@EC2611D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28917 HUALIBA@EC2611D (CALL)

Nominal

0.054 +0.005 (+10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.049	125.800	4,380,000	52.830	2,190,000	0.050	2,190,000	0.050
03/08/2026	0.047	125.200	17,560,000	52.495	8,780,000	0.042	8,780,000	0.042
31/07/2026	0.028	117.000	70,000	52.241	35,000	0.031	35,000	0.030
30/07/2026	0.019	111.800	0	52.085
29/07/2026	0.021	113.600	0	51.350
28/07/2026	0.020	112.000	0	51.976
27/07/2026	0.019	111.000	2,210,000	52.036	2,210,000	0.020
24/07/2026	0.019	110.000	1,975,000	52.175	1,975,000	0.017
23/07/2026	0.026	114.900	4,025,000	51.227			4,025,000	0.026
22/07/2026	0.026	113.600	1,950,000	52.150	1,950,000	0.026
21/07/2026	0.035	117.000	8,725,000	52.679	4,730,000	0.036	3,995,000	0.036
20/07/2026	0.034	116.800	28,410,000	52.229	12,770,000	0.038	15,620,000	0.038
17/07/2026	0.024	112.600	6,380,000	50.919	3,190,000	0.030	3,190,000	0.031
16/07/2026	0.037	116.900	22,110,000	52.353	11,260,000	0.041	10,850,000	0.041
15/07/2026	0.030	113.400	4,190,000	52.490	2,140,000	0.032	1,990,000	0.032
14/07/2026	0.027	110.800	255,000	53.292	255,000	0.025
13/07/2026	0.030	110.700	5,880,000	54.503	2,760,000	0.038	3,120,000	0.037
10/07/2026	0.033	110.200	600,000	55.544	300,000	0.035	300,000	0.035
09/07/2026	0.027	108.000	6,700,000	54.649	3,350,000	0.034	3,350,000	0.034
08/07/2026	0.030	107.500	400,000	56.247	400,000	0.020

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