29938 HSMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29938 HSMTUAN@EC2611A (CALL)

Nominal

0.186 +0.003 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.183	92.700	48,375,000	43.985	18,355,000	0.188	23,795,000	0.187
03/08/2026	0.198	93.450	30,935,000	45.377	12,275,000	0.199	13,850,000	0.200
31/07/2026	0.192	92.500	20,600,000	45.837	8,155,000	0.190	8,140,000	0.189
30/07/2026	0.196	92.650	7,050,000	46.189	2,895,000	0.198	2,795,000	0.193
29/07/2026	0.197	92.300	17,180,000	47.122	7,580,000	0.202	8,100,000	0.201
28/07/2026	0.177	90.300	28,785,000	47.223	13,815,000	0.182	13,515,000	0.181
27/07/2026	0.172	89.300	8,910,000	48.252	3,735,000	0.182	4,240,000	0.180
24/07/2026	0.146	86.700	14,310,000	47.417	6,280,000	0.142	5,905,000	0.143
23/07/2026	0.151	87.300	27,005,000	47.082	12,215,000	0.150	11,200,000	0.147
22/07/2026	0.120	83.650	10,405,000	47.172	4,840,000	0.119	4,680,000	0.123
21/07/2026	0.136	85.200	33,345,000	47.714	14,570,000	0.138	14,355,000	0.139
20/07/2026	0.148	86.300	41,485,000	48.044	16,200,000	0.153	17,260,000	0.151
17/07/2026	0.123	83.650	29,705,000	47.019	13,740,000	0.123	13,055,000	0.121
16/07/2026	0.157	87.200	27,545,000	47.438	12,595,000	0.160	12,970,000	0.159
15/07/2026	0.124	83.400	18,635,000	47.424	7,350,000	0.113	7,585,000	0.111
14/07/2026	0.091	79.200	21,500,000	47.016	9,155,000	0.095	9,635,000	0.094
13/07/2026	0.089	77.950	16,555,000	48.658	7,060,000	0.090	6,740,000	0.089
10/07/2026	0.098	78.700	20,405,000	49.188	9,560,000	0.100	8,890,000	0.100
09/07/2026	0.099	78.500	23,755,000	49.666	10,360,000	0.107	10,635,000	0.107
08/07/2026	0.117	80.900	22,665,000	49.541	9,855,000	0.107	9,780,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 11:16
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