29038 HUHESAI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29038 HUHESAI@EC2611A (CALL)

Nominal

0.022 +0.008 (+57.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.014	17.200	1,200,000	75.366	1,100,000	0.013	100,000	0.017
18/08/2026	0.024	18.340	450,000	77.096	200,000	0.018	250,000	0.024
17/08/2026	0.020	18.000	2,610,000	75.582	2,360,000	0.019	250,000	0.022
14/08/2026	0.026	18.410	884,000	76.598			884,000	0.026
13/08/2026	0.028	18.600	300,000	76.468	100,000	0.030	200,000	0.028
12/08/2026	0.033	18.800	1,578,000	78.057	450,000	0.033	1,128,000	0.034
11/08/2026	0.031	18.520	618,000	78.123	618,000	0.033
10/08/2026	0.033	18.460	2,118,000	79.341	1,218,000	0.034	900,000	0.034
07/08/2026	0.028	18.050	932,000	77.525			932,000	0.026
06/08/2026	0.021	17.150	0	77.336
05/08/2026	0.027	17.970	3,426,000	76.630	1,014,000	0.031	2,110,000	0.030
04/08/2026	0.025	17.420	3,912,000	78.096			3,912,000	0.026
03/08/2026	0.019	16.670	0	77.421
31/07/2026	0.019	16.760	0	75.907
30/07/2026	0.016	15.870	100,000	77.973			100,000	0.016
29/07/2026	0.021	16.490	100,000	78.464	100,000	0.023
28/07/2026	0.013	15.520	100,000	76.223			100,000	0.013
27/07/2026	0.010	14.960	400,000	75.438	390,000	0.010
24/07/2026	0.013	15.290	0	76.280
23/07/2026	0.016	15.210	0	79.569

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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