29364 HUHAESH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29364 HUHAESH@EC2703A (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.045	20.740	50,000	43.783	50,000	0.046
02/11/2026	0.037	20.300	1,862,000	43.250	962,000	0.036	900,000	0.036
30/10/2026	0.033	19.950	2,250,000	43.096	1,180,000	0.033	1,070,000	0.033
29/10/2026	0.022	18.940	0	43.202
28/10/2026	0.023	18.870	22,000	43.845			22,000	0.023
27/10/2026	0.023	18.960	550,000	43.283			550,000	0.024
26/10/2026	0.029	19.300	50,000	44.094			50,000	0.029
23/10/2026	0.031	19.410	1,190,000	43.911	650,000	0.033	540,000	0.033
22/10/2026	0.031	19.010	360,000	45.674	180,000	0.031	180,000	0.031
21/10/2026	0.034	19.280	1,130,000	45.358	540,000	0.040	590,000	0.040
20/10/2026	0.041	19.640	1,130,000	45.876	540,000	0.046	590,000	0.046
16/10/2026	0.049	20.120	360,000	45.392	180,000	0.056	180,000	0.055
15/10/2026	0.050	20.140	1,432,000	45.439	716,000	0.057	716,000	0.060
14/10/2026	0.057	20.320	1,080,000	46.344	540,000	0.062	540,000	0.063
13/10/2026	0.060	20.480	1,490,000	46.183	720,000	0.059	770,000	0.061
12/10/2026	0.062	20.500	720,000	46.457	360,000	0.063	360,000	0.064
09/10/2026	0.063	20.420	40,000	46.691	40,000	0.070
08/10/2026	0.060	20.200	1,080,000	46.886	540,000	0.060	540,000	0.059
07/10/2026	0.052	19.720	0	46.957
06/10/2026	0.057	19.940	100,000	47.130	100,000	0.061

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