29007 HUCLIFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29007 HUCLIFE@EC2612A (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
02/10/2026	0.010	27.500	0	49.455
30/09/2026	0.010	28.120	240,000	46.781			10,000	0.012
29/09/2026	0.014	28.800	330,000	47.080	330,000	0.014
28/09/2026	0.013	28.080	430,000	48.640
25/09/2026	0.016	28.580	580,000	48.032			580,000	0.017
24/09/2026	0.020	29.440	1,800,000	46.945	800,000	0.019	1,000,000	0.018
23/09/2026	0.023	29.700	0	47.201
22/09/2026	0.024	29.700	200,000	47.383	200,000	0.024
21/09/2026	0.021	29.080	920,000	47.934	360,000	0.020	560,000	0.022
18/09/2026	0.025	29.380	660,000	47.972	660,000	0.025
17/09/2026	0.020	28.640	290,000	48.001	190,000	0.020	100,000	0.020
16/09/2026	0.019	28.540	1,270,000	47.602	80,000	0.019	1,000,000	0.021
15/09/2026	0.023	28.960	730,000	47.847	350,000	0.028	380,000	0.028
14/09/2026	0.028	29.800	3,290,000	46.792	1,600,000	0.027	1,600,000	0.025
11/09/2026	0.032	29.600	9,680,000	48.313	4,650,000	0.031	4,930,000	0.031
10/09/2026	0.036	30.140	7,440,000	47.564	3,920,000	0.037	3,470,000	0.036
09/09/2026	0.032	29.480	7,720,000	48.286	3,570,000	0.033	3,770,000	0.033
08/09/2026	0.030	29.620	5,450,000	46.851	2,510,000	0.040	2,880,000	0.040
07/09/2026	0.043	30.560	7,070,000	47.597	2,650,000	0.044	3,080,000	0.045
04/09/2026	0.047	30.900	24,820,000	46.886	12,040,000	0.050	11,300,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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