15144 HUGANFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15144 HUGANFE@EC2703A (CALL)

Nominal

0.106 +0.005 (+4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.101	39.340	1,010,000	77.435	530,000	0.113	480,000	0.114
05/08/2026	0.115	41.320	2,240,000	76.043	990,000	0.107	1,250,000	0.109
04/08/2026	0.102	39.260	2,040,000	77.755	1,110,000	0.101	750,000	0.098
03/08/2026	0.092	37.780	1,440,000	78.409	710,000	0.087	730,000	0.086
31/07/2026	0.087	36.820	1,830,000	78.941	750,000	0.095	1,030,000	0.095
30/07/2026	0.095	37.760	2,940,000	79.064	1,370,000	0.106	1,470,000	0.107
29/07/2026	0.100	38.560	19,470,000	78.237	9,720,000	0.090	9,540,000	0.090
28/07/2026	0.083	36.440	2,110,000	77.850	800,000	0.097	1,130,000	0.096
27/07/2026	0.098	38.380	1,480,000	77.641	740,000	0.097	740,000	0.098
24/07/2026	0.102	38.380	2,100,000	78.817	1,200,000	0.110	900,000	0.108
23/07/2026	0.116	40.500	18,200,000	76.953	8,940,000	0.107	9,260,000	0.106
22/07/2026	0.084	36.860	1,450,000	75.774	720,000	0.088	730,000	0.088
21/07/2026	0.083	36.700	1,320,000	75.708	660,000	0.081	660,000	0.080
20/07/2026	0.078	36.100	1,230,000	75.250	600,000	0.083	600,000	0.083
17/07/2026		37.820	0
16/07/2026		39.840	0
15/07/2026		40.000	0
14/07/2026		41.720	0
13/07/2026		40.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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