29365 HU-PICC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29365 HU-PICC@EC2702A (CALL)

Nominal

0.154 -0.013 (-7.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026		16.790	0	45.476
14/09/2026		17.030	0	45.183	2,290,000	0.166	2,290,000	0.166
11/09/2026		17.040	0	45.182	3,150,000	0.173	3,150,000	0.172
10/09/2026		17.040	0	45.291	4,870,000	0.171	4,920,000	0.170
09/09/2026		16.830	0	45.743	3,260,000	0.170	3,260,000	0.168
08/09/2026		16.900	0	45.704	5,800,000	0.171	5,800,000	0.173
07/09/2026		17.230	0	45.474	3,470,000	0.197	3,570,000	0.197
04/09/2026		17.550	0	45.915	990,000	0.231	1,090,000	0.232
03/09/2026		17.450	0	45.311	2,180,000	0.212	2,180,000	0.211
02/09/2026		17.250	0	45.221	1,660,000	0.205	1,640,000	0.206
01/09/2026		17.350	0	45.743	3,800,000	0.208	3,820,000	0.207
31/08/2026		17.040	0	44.901	10,730,000	0.183	10,710,000	0.183
28/08/2026		15.980	0	46.565	4,860,000	0.153	4,860,000	0.154
27/08/2026		16.120	0	46.620	3,350,000	0.158	3,350,000	0.157
26/08/2026		16.270	0	46.560	1,940,000	0.163	1,940,000	0.162
25/08/2026		16.160	0	46.732	3,810,000	0.164	3,750,000	0.165
24/08/2026		16.250	0	46.841	4,630,000	0.164	4,620,000	0.164
21/08/2026		16.090	0	46.586	7,380,000	0.149	6,970,000	0.149
20/08/2026		15.530	0	46.358	3,260,000	0.132	3,270,000	0.133
19/08/2026		15.740	0	46.298	3,430,000	0.128	3,370,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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