29455 HUBYDEI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29455 HUBYDEI@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2026	0.040	21.360	0	60.654
07/07/2026	0.031	20.300	400,000	61.402	400,000	0.038
06/07/2026	0.043	21.340	590,000	61.433	290,000	0.050	300,000	0.050
03/07/2026	0.054	22.260	3,625,000	60.392	1,625,000	0.052	2,000,000	0.052
02/07/2026	0.045	21.280	1,485,000	61.570	745,000	0.050	740,000	0.049
30/06/2026	0.041	20.920	25,000	61.291	25,000	0.041
29/06/2026	0.046	21.180	0	61.736
26/06/2026	0.047	21.240	320,000	61.205	110,000	0.046	110,000	0.043
25/06/2026	0.052	21.820	50,000	60.093	25,000	0.051	25,000	0.051
24/06/2026	0.059	22.220	2,480,000	60.252	1,230,000	0.057	1,250,000	0.058
23/06/2026	0.062	22.320	5,100,000	60.453	2,470,000	0.075	2,550,000	0.076
22/06/2026	0.066	22.660	7,200,000	59.860	3,600,000	0.071	3,600,000	0.071
18/06/2026	0.080	23.820	2,710,000	57.529	1,355,000	0.086	1,355,000	0.086
17/06/2026	0.094	24.320	2,700,000	58.263	1,350,000	0.106	1,350,000	0.107
16/06/2026	0.100	24.600	3,300,000	58.131	1,650,000	0.117	1,650,000	0.118
15/06/2026	0.120	25.380	3,000,000	58.362	1,500,000	0.122	1,500,000	0.121
12/06/2026	0.109	24.780	3,020,000	58.418	1,510,000	0.116	1,510,000	0.115
11/06/2026	0.105	24.500	4,045,000	59.483	2,095,000	0.113	1,950,000	0.115
10/06/2026	0.130	25.541	10,765,000	58.554	5,350,000	0.133	5,330,000	0.133
09/06/2026	0.158	26.741	20,715,000	57.658	10,370,000	0.156	10,330,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 07:44
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