14279 HUINBIO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14279 HUINBIO@EC2702A (CALL)

Nominal

0.221 +0.029 (+15.104%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.192	86.700	1,500,000	66.369	750,000	0.189	750,000	0.189
03/08/2026	0.188	86.000	3,500,000	66.560	1,750,000	0.182	1,750,000	0.182
31/07/2026	0.196	86.700	1,875,000	66.444	875,000	0.207	975,000	0.206
30/07/2026	0.210	88.100	1,850,000	66.664	750,000	0.216	950,000	0.216
29/07/2026	0.225	89.700	2,825,000	66.635	1,400,000	0.222	1,425,000	0.222
28/07/2026	0.227	89.900	1,675,000	66.498	900,000	0.218	700,000	0.220
27/07/2026	0.225	89.350	2,625,000	66.895	1,200,000	0.230	1,400,000	0.230
24/07/2026	0.230	89.950	1,000,000	66.260	500,000	0.238	500,000	0.236
23/07/2026	0.246	91.050	500,000	67.192	125,000	0.255	325,000	0.256
22/07/2026	0.260	92.250	375,000	67.495	200,000	0.271	175,000	0.272
21/07/2026	0.260	92.150	550,000	67.517	225,000	0.261	300,000	0.256
20/07/2026	0.265	92.500	500,000	67.635	225,000	0.259	275,000	0.261
17/07/2026	0.234	88.950	2,400,000	67.556	1,100,000	0.243	1,200,000	0.244
16/07/2026	0.280	94.200	700,000	66.604	375,000	0.306	275,000	0.320
15/07/2026	0.315	97.050	4,325,000	67.446	2,175,000	0.318	2,150,000	0.316
14/07/2026	0.255	90.050	875,000	69.164	425,000	0.251	450,000	0.250
13/07/2026	0.244	89.100	1,675,000	68.588	875,000	0.245	800,000	0.251
10/07/2026	0.255	89.700	675,000	69.074	300,000	0.250	375,000	0.249
09/07/2026	0.227	86.350	11,350,000	69.412	5,575,000	0.235	5,675,000	0.235
08/07/2026	0.227	86.200	3,700,000	69.497	1,850,000	0.240	1,850,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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