29002 HU-TMEG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29002 HU-TMEG@EC2703A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.032	35.000	3,960,000	66.307	1,980,000	0.033	1,980,000	0.033
02/11/2026	0.023	33.500	0	63.798
30/10/2026	0.022	33.120	0	63.478
29/10/2026	0.020	32.220	5,000	64.299			5,000	0.020
28/10/2026	0.024	33.080	0	64.932
27/10/2026	0.024	32.740	0	65.828
26/10/2026	0.030	33.260	360,000	68.833	180,000	0.030	180,000	0.031
23/10/2026	0.032	33.700	2,520,000	68.205	1,260,000	0.031	1,260,000	0.031
22/10/2026	0.025	32.140	0	67.575
21/10/2026	0.030	32.940	370,000	68.790	185,000	0.030	185,000	0.031
20/10/2026	0.033	33.440	1,850,000	69.169	950,000	0.036	900,000	0.037
16/10/2026	0.036	34.040	0	68.434
15/10/2026	0.031	32.800	100,000	68.729	100,000	0.031
14/10/2026	0.036	33.580	120,000	69.562	10,000	0.038	110,000	0.036
13/10/2026	0.036	33.260	0	70.432
12/10/2026	0.034	32.840	200,000	70.199	200,000	0.033
09/10/2026	0.029	31.840	550,000	69.109	550,000	0.029
08/10/2026	0.025	30.880	180,000	68.769	180,000	0.025
07/10/2026	0.026	31.100	0	68.694
06/10/2026	0.026	30.940	690,000	69.037	180,000	0.029	510,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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