29015 HUPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29015 HUPINAN@EC2612A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.030	57.850	0	40.464
03/08/2026	0.035	58.450	1,810,000	40.710	905,000	0.036	905,000	0.036
31/07/2026	0.038	58.650	1,000,000	40.680			1,000,000	0.039
30/07/2026	0.040	58.700	935,000	40.896	525,000	0.040	410,000	0.039
29/07/2026	0.037	57.950	1,505,000	41.144	695,000	0.038	810,000	0.038
28/07/2026	0.034	57.100	2,575,000	41.489	1,225,000	0.034	1,225,000	0.034
27/07/2026	0.032	56.650	0	41.482
24/07/2026	0.035	56.900	600,000	41.447	300,000	0.035	300,000	0.036
23/07/2026	0.036	57.050	600,000	41.336	300,000	0.036	300,000	0.036
22/07/2026	0.035	56.500	600,000	41.721	300,000	0.037	300,000	0.037
21/07/2026	0.038	56.250	90,000	42.620	45,000	0.039	45,000	0.036
20/07/2026	0.036	55.700	115,000	42.789	115,000	0.036
17/07/2026	0.030	54.600	115,000	42.412			115,000	0.030
16/07/2026	0.032	54.800	100,000	42.520	100,000	0.032
15/07/2026	0.031	54.400	100,000	42.677			100,000	0.031
14/07/2026	0.030	53.700	95,000	43.281	95,000	0.028
13/07/2026	0.028	53.250	0	43.216
10/07/2026	0.029	53.050	0	43.370
09/07/2026	0.029	53.250	95,000	42.971			95,000	0.029
08/07/2026	0.034	53.850	0	43.308

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