28556 HSXPENG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28556 HSXPENG@EC2705A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.044	47.820	30,000	69.782
19/08/2026	0.039	45.940	0	70.142
18/08/2026	0.042	47.260	440,000	69.365	220,000	0.040	220,000	0.040
17/08/2026	0.041	46.620	30,000	69.892	30,000	0.041
14/08/2026	0.039	45.520	1,040,000	70.409			1,040,000	0.039
13/08/2026	0.038	45.380	1,360,000	69.849	660,000	0.040	700,000	0.039
12/08/2026	0.040	45.740	30,000	70.404	30,000	0.040
11/08/2026	0.041	45.740	450,000	70.976	400,000	0.041	50,000	0.041
10/08/2026	0.046	47.120	50,000	71.333	30,000	0.046	20,000	0.046
07/08/2026	0.042	46.640	30,000	69.261			30,000	0.038
06/08/2026	0.042	46.040	0	70.401
05/08/2026	0.046	47.240	640,000	70.439	220,000	0.044	420,000	0.045
04/08/2026	0.045	47.000	80,000	70.147	60,000	0.045	20,000	0.046
03/08/2026	0.053	49.040	2,470,000	70.813	1,290,000	0.054	1,180,000	0.053
31/07/2026	0.058	50.600	4,750,000	70.123	2,230,000	0.061	2,520,000	0.060
30/07/2026	0.059	50.500	7,060,000	70.795	3,460,000	0.059	3,560,000	0.059
29/07/2026	0.063	51.750	13,810,000	70.300	6,930,000	0.065	6,830,000	0.065
28/07/2026	0.057	49.560	7,140,000	71.386	3,570,000	0.059	3,570,000	0.059
27/07/2026	0.056	48.960	800,000	71.948	400,000	0.059	400,000	0.059
24/07/2026	0.059	49.480	1,880,000	72.245	800,000	0.059	1,040,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:36
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