29278 CT-HPE @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29278 CT-HPE @EC2704A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.038	16.160	1,480,000	96.431	340,000	0.032	680,000	0.036
20/07/2026	0.021	13.100	0	96.028
17/07/2026	0.022	13.350	140,000	95.268	40,000	0.022	100,000	0.022
16/07/2026	0.025	14.330	120,000	92.755	70,000	0.026	50,000	0.027
15/07/2026	0.027	14.280	70,000	95.330			70,000	0.027
14/07/2026	0.030	14.850	0	95.108
13/07/2026	0.030	15.010	220,000	93.942			220,000	0.030
10/07/2026	0.030	14.730	140,000	95.194			140,000	0.030
09/07/2026	0.028	14.560	150,000	93.819	150,000	0.028
08/07/2026	0.030	14.910	280,000	93.742	130,000	0.030	150,000	0.030
07/07/2026	0.032	15.230	60,000	93.782	50,000	0.031	10,000	0.034
06/07/2026	0.042	16.490	770,000	95.748	240,000	0.041	530,000	0.040
03/07/2026	0.035	15.500	50,000	94.589			50,000	0.035
02/07/2026	0.034	15.150	0	95.575
30/06/2026	0.036	15.320	0	96.229
29/06/2026	0.036	15.640	1,260,000	94.083	630,000	0.036	630,000	0.037
26/06/2026	0.035	15.250	1,210,000	95.010	660,000	0.036	550,000	0.036
25/06/2026	0.039	15.930	1,420,000	94.591	760,000	0.039	660,000	0.039
24/06/2026	0.040	16.200	20,000	93.733	20,000	0.040
23/06/2026	0.044	16.510	500,000	95.305	290,000	0.044	210,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:33
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