29192 HUPHANC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29192 HUPHANC@EC2703A (CALL)

Nominal

0.064 -0.004 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.068	28.980	2,150,000	92.173	1,175,000	0.063	975,000	0.063
20/07/2026	0.059	27.620	3,000,000	91.979	1,300,000	0.061	1,500,000	0.061
17/07/2026	0.054	26.800	4,480,000	91.437	2,140,000	0.070	2,340,000	0.069
16/07/2026	0.073	29.240	7,380,000	92.992	3,650,000	0.080	3,530,000	0.079
15/07/2026	0.066	28.340	1,540,000	92.347	750,000	0.056	790,000	0.057
14/07/2026	0.051	26.920	3,250,000	88.389	1,500,000	0.060	1,650,000	0.060
13/07/2026	0.061	28.000	4,685,000	90.328	2,255,000	0.076	2,430,000	0.075
10/07/2026	0.082	30.360	15,840,000	92.266	8,475,000	0.097	7,365,000	0.098
09/07/2026	0.077	29.740	16,900,000	91.853	7,845,000	0.077	9,055,000	0.077
08/07/2026	0.060	27.700	3,300,000	89.927	1,650,000	0.058	1,650,000	0.057
07/07/2026	0.056	26.700	10,860,000	91.243	5,430,000	0.069	5,430,000	0.068
06/07/2026	0.049	25.700	0	90.385
03/07/2026	0.056	26.860	0	89.815
02/07/2026	0.039	24.000	0	89.100
30/06/2026	0.039	23.880	0	89.205
29/06/2026	0.043	24.780	0	88.442
26/06/2026	0.040	23.880	0	89.249
25/06/2026	0.046	25.020	0	88.929
24/06/2026	0.051	25.320	0	91.034
23/06/2026	0.053	26.440	1,565,000	87.652	815,000	0.056	750,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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