29240 HUNTRAG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29240 HUNTRAG@EC2705A (CALL)

Nominal

0.065 +0.001 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.064	4.500	0	87.951
07/10/2026	0.068	4.615	1,080,000	87.269	540,000	0.068	540,000	0.068
06/10/2026	0.067	4.580	0	87.414
05/10/2026	0.066	4.550	0	87.384
02/10/2026	0.065	4.510	0	87.258
30/09/2026	0.066	4.525	1,080,000	87.159	540,000	0.070	540,000	0.072
29/09/2026	0.070	4.585	1,100,000	88.023	550,000	0.074	550,000	0.073
28/09/2026	0.071	4.595	360,000	88.230	180,000	0.073	180,000	0.073
25/09/2026	0.071	4.600	0	87.534
24/09/2026	0.076	4.695	460,000	87.962	230,000	0.075	230,000	0.075
23/09/2026	0.074	4.645	400,000	87.890	200,000	0.077	200,000	0.076
22/09/2026	0.076	4.640	0	89.137
21/09/2026	0.086	4.830	460,000	89.899	230,000	0.087	230,000	0.087
18/09/2026	0.080	4.670	0	90.153
17/09/2026	0.080	4.715	1,820,000	88.676	910,000	0.080	910,000	0.080
16/09/2026	0.079	4.640	1,900,000	90.006	950,000	0.079	950,000	0.079
15/09/2026	0.081	4.690	1,880,000	89.668	940,000	0.088	940,000	0.090
14/09/2026	0.087	4.815	1,550,000	89.674	820,000	0.086	720,000	0.083
11/09/2026	0.080	4.655	1,480,000	89.319	740,000	0.079	740,000	0.079
10/09/2026	0.082	4.680	790,000	89.701	610,000	0.085	180,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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