29528 HUSERES@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29528 HUSERES@EC2703A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	38.300	0	64.934
02/09/2026	0.010	38.580	0	64.269
01/09/2026	0.010	39.980	5,000	61.672			5,000	0.011
31/08/2026	0.010	39.480	510,000	62.388			510,000	0.010
28/08/2026	0.012	40.800	0	61.917
27/08/2026	0.012	40.620	1,000,000	62.080			1,000,000	0.012
26/08/2026	0.012	40.760	5,000	61.690			5,000	0.012
25/08/2026	0.011	40.260	135,000	61.325			135,000	0.011
24/08/2026	0.011	39.780	1,515,000	62.006			1,515,000	0.011
21/08/2026	0.013	41.140	610,000	61.347
20/08/2026	0.011	41.820	0	58.014
19/08/2026	0.010	40.140	625,000	59.535			500,000	0.010
18/08/2026	0.015	41.020	0	63.049
17/08/2026	0.015	41.500	0	62.071
14/08/2026	0.015	41.500	1,000,000	61.649			1,000,000	0.015
13/08/2026	0.017	42.120	0	62.171
12/08/2026	0.018	42.980	0	61.366
11/08/2026	0.018	42.720	0	61.665
10/08/2026	0.019	43.440	255,000	61.075			245,000	0.019
07/08/2026	0.018	43.200	300,000	60.310			300,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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