29370 HU-AAC @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29370 HU-AAC @EC2704A (CALL)

Nominal

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.079	39.560	1,850,000	61.705	950,000	0.082	900,000	0.081
22/07/2026	0.075	39.200	1,500,000	61.017	750,000	0.079	750,000	0.080
21/07/2026	0.078	39.500	1,525,000	61.276	775,000	0.081	750,000	0.079
20/07/2026	0.074	38.940	1,900,000	61.129	950,000	0.072	950,000	0.072
17/07/2026	0.072	38.640	2,325,000	60.811	1,100,000	0.082	1,175,000	0.085
16/07/2026	0.091	41.040	9,675,000	61.312	4,925,000	0.089	4,600,000	0.088
15/07/2026	0.069	38.520	0	59.711
14/07/2026	0.066	38.000	750,000	59.863	700,000	0.063	50,000	0.062
13/07/2026	0.069	38.180	1,000,000	60.498	450,000	0.071	550,000	0.072
10/07/2026	0.074	38.680	1,550,000	60.817	900,000	0.079	650,000	0.082
09/07/2026	0.077	39.160	225,000	60.578			225,000	0.077
08/07/2026	0.077	39.020	1,100,000	60.847	500,000	0.077	600,000	0.077
07/07/2026	0.075	38.840	1,950,000	60.465	775,000	0.078	1,125,000	0.078
06/07/2026	0.078	39.580	2,000,000	59.523	950,000	0.086	1,050,000	0.086
03/07/2026	0.097	42.300	3,400,000	58.678	1,700,000	0.088	1,700,000	0.086
02/07/2026	0.084	40.660	3,350,000	58.438	1,675,000	0.096	1,675,000	0.095
30/06/2026	0.101	42.700	2,600,000	58.615	1,275,000	0.102	1,325,000	0.101
29/06/2026	0.098	42.580	2,350,000	57.840	1,200,000	0.097	1,150,000	0.098
26/06/2026	0.104	43.020	24,850,000	58.332	12,350,000	0.101	12,500,000	0.101
25/06/2026	0.125	45.700	600,000	57.525	250,000	0.118	350,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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