29015 HUPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29015 HUPINAN@EC2612A (CALL)

Nominal

0.018 -0.007 (-28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.025	57.200	320,000	43.764	160,000	0.025	160,000	0.027
26/08/2026	0.027	57.650	0	43.540
25/08/2026	0.024	56.400	0	44.253
24/08/2026	0.024	56.600	0	43.786
21/08/2026	0.019	56.200	0	41.979
20/08/2026	0.016	54.100	100,000	43.533	100,000	0.016
19/08/2026	0.015	54.300	0	42.647
18/08/2026	0.015	53.900	0	43.045
17/08/2026	0.017	54.800	100,000	42.495			100,000	0.017
14/08/2026	0.018	54.600	0	42.686
13/08/2026	0.019	55.500	110,000	41.673	110,000	0.019
12/08/2026	0.019	55.550	110,000	41.451			110,000	0.019
11/08/2026	0.024	55.900	0	42.497
10/08/2026	0.027	56.750	0	42.058
07/08/2026	0.027	57.150	0	41.057
06/08/2026	0.027	57.300	0	40.707
05/08/2026	0.029	58.000	0	40.151
04/08/2026	0.030	57.850	0	40.464
03/08/2026	0.035	58.450	1,810,000	40.710	905,000	0.036	905,000	0.036
31/07/2026	0.038	58.650	1,000,000	40.680			1,000,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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