29248 HULENOV@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29248 HULENOV@EP2702A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.022	30.120	180,000	81.879	100,000	0.021
18/08/2026	0.021	31.340	40,000	83.149
17/08/2026	0.022	33.020	20,000	86.381			20,000	0.022
14/08/2026	0.019	33.600	8,310,000	84.603	3,550,000	0.020	3,480,000	0.022
13/08/2026	0.022	34.900	2,680,000	88.415	1,010,000	0.027	1,670,000	0.026
12/08/2026	0.030	29.040	180,000	82.955	180,000	0.032
11/08/2026	0.031	28.540	0	82.298
10/08/2026	0.032	29.000	390,000	83.486	210,000	0.035	180,000	0.033
07/08/2026	0.033	28.100	390,000	81.611	50,000	0.033	290,000	0.037
06/08/2026	0.043	25.940	170,000	81.183	50,000	0.045	120,000	0.043
05/08/2026	0.043	26.280	4,080,000	80.996	2,090,000	0.041	1,910,000	0.036
04/08/2026	0.040	24.823	320,000	77.031	130,000	0.044	50,000	0.041
03/08/2026	0.042	24.403	330,000	76.644			260,000	0.045
31/07/2026	0.053	23.523	0	77.926
30/07/2026	0.058	21.403	40,000	73.541	30,000	0.058
29/07/2026	0.047	22.643	0	73.178
28/07/2026	0.044	23.083	0	73.068
27/07/2026	0.044	23.983	0	75.159
24/07/2026	0.050	24.003	0	76.863
23/07/2026	0.053	24.283	0	78.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 10:09
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