14011 HUPONAI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14011 HUPONAI@EC2702A (CALL)

Nominal

0.131 -0.007 (-5.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.138	67.150	5,200,000	103.202	2,600,000	0.141	2,600,000	0.141
10/08/2026	0.121	63.500	960,000	103.447	480,000	0.125	480,000	0.125
07/08/2026	0.110	61.250	300,000	102.418	150,000	0.110	150,000	0.102
06/08/2026	0.107	59.950	0	103.793
05/08/2026	0.114	61.700	0	102.950
04/08/2026	0.114	61.500	10,000	103.189	10,000	0.114
03/08/2026	0.115	61.250	0	104.113
31/07/2026	0.115	62.300	10,000	100.706	10,000	0.111
30/07/2026	0.107	59.550	350,000	103.007	200,000	0.111	150,000	0.113
29/07/2026	0.109	60.300	50,000	101.974			50,000	0.108
28/07/2026	0.100	57.800	210,000	102.987			210,000	0.101
27/07/2026	0.098	57.250	310,000	102.977	150,000	0.092	160,000	0.092
24/07/2026	0.093	56.100	0	102.222
23/07/2026	0.094	56.800	510,000	100.817	110,000	0.094	400,000	0.084
22/07/2026	0.084	53.900	250,000	101.845	150,000	0.086	100,000	0.085
21/07/2026	0.088	54.650	0	102.184
20/07/2026	0.084	53.650	750,000	102.018			750,000	0.083
17/07/2026	0.078	51.300	1,460,000	103.467			1,460,000	0.084
16/07/2026	0.103	57.050	600,000	103.701			600,000	0.107
15/07/2026	0.100	56.250	700,000	103.781	600,000	0.092	100,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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