29451 HU-MGP @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29451 HU-MGP @EC2705A (CALL)

Nominal

0.110 -0.004 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.114	55.000	6,440,000	86.023	3,220,000	0.111	3,220,000	0.111
17/07/2026	0.105	53.150	3,600,000	85.702	1,800,000	0.116	1,800,000	0.117
16/07/2026	0.118	55.350	9,300,000	86.558	4,650,000	0.121	4,650,000	0.120
15/07/2026	0.111	53.900	4,800,000	86.591	2,400,000	0.104	2,400,000	0.103
14/07/2026	0.099	51.700	1,380,000	85.915	690,000	0.100	690,000	0.103
13/07/2026	0.106	53.000	3,800,000	86.147	1,900,000	0.099	1,900,000	0.099
10/07/2026	0.095	50.650	4,800,000	85.875	2,400,000	0.105	2,400,000	0.105
09/07/2026	0.103	52.250	18,840,000	85.935	9,420,000	0.118	9,420,000	0.118
08/07/2026	0.127	56.650	10,880,000	86.639	5,440,000	0.128	5,440,000	0.127
07/07/2026	0.119	55.000	4,280,000	86.809	2,140,000	0.126	2,140,000	0.125
06/07/2026	0.124	55.950	1,200,000	86.705	600,000	0.127	600,000	0.127
03/07/2026	0.128	56.250	2,400,000	87.455	1,200,000	0.132	1,200,000	0.131
02/07/2026	0.122	55.200	4,740,000	87.084	2,370,000	0.119	2,370,000	0.119
30/06/2026	0.105	51.850	3,600,000	86.754	1,800,000	0.111	1,800,000	0.112
29/06/2026	0.115	54.000	15,980,000	86.257	7,990,000	0.117	7,990,000	0.116
26/06/2026	0.099	50.600	2,240,000	86.242	1,140,000	0.097	1,100,000	0.096
25/06/2026	0.097	50.750	40,000	84.685			40,000	0.096
24/06/2026	0.106	51.800	1,580,000	86.593	790,000	0.108	790,000	0.108
23/06/2026	0.108	52.450	2,540,000	85.806	1,270,000	0.119	1,270,000	0.117
22/06/2026	0.121	54.500	2,100,000	86.962	1,050,000	0.122	1,050,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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