29039 HUJDCOM@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29039 HUJDCOM@EC2701A (CALL)

Nominal

0.026 +0.006 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.020	106.900	65,000	42.999			65,000	0.021
02/09/2026	0.023	108.600	0	42.856
01/09/2026	0.025	108.600	47,500	43.579			47,500	0.026
31/08/2026	0.029	112.200	0	42.071
28/08/2026	0.028	110.500	0	42.639
27/08/2026	0.030	112.100	1,130,000	41.941	565,000	0.031	565,000	0.033
26/08/2026	0.035	113.100	1,700,000	42.696	850,000	0.040	850,000	0.040
25/08/2026	0.036	113.000	360,000	42.972	180,000	0.037	180,000	0.037
24/08/2026	0.036	113.300	1,045,000	42.584	565,000	0.035	480,000	0.035
21/08/2026	0.039	115.200	2,750,000	41.547	1,235,000	0.042	1,515,000	0.043
20/08/2026	0.042	114.500	3,945,000	42.872	2,177,500	0.044	1,767,500	0.044
19/08/2026	0.037	112.600	3,300,000	42.779	1,505,000	0.035	1,795,000	0.035
18/08/2026	0.035	111.000	1,442,500	43.318	727,500	0.034	715,000	0.034
17/08/2026	0.039	113.000	1,802,500	42.817	1,042,500	0.039	750,000	0.038
14/08/2026	0.030	110.200	4,380,000	41.720	1,732,500	0.038	2,437,500	0.036
13/08/2026	0.073	123.000	2,667,500	42.288	1,280,000	0.075	1,387,500	0.074
12/08/2026	0.074	123.000	3,200,000	42.364	1,600,000	0.076	1,600,000	0.076
11/08/2026	0.091	126.500	2,892,500	42.467	1,520,000	0.103	1,322,500	0.103
10/08/2026	0.112	130.400	4,260,000	42.490	1,880,000	0.111	2,205,000	0.113
07/08/2026	0.101	127.500	1,060,000	42.854	480,000	0.106	580,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 14:42
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