29229 HUCMOLY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29229 HUCMOLY@EC2606A (CALL)

Nominal

0.320 +0.020 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026		21.200	0	66.572
06/01/2026		20.760	0	66.987	5,136,000	0.325	4,797,000	0.324
05/01/2026		20.160	0	66.817	2,541,000	0.278	2,688,000	0.279
02/01/2026		20.160	0	66.203	777,000	0.256	714,000	0.245
31/12/2025		19.240	0	68.168	6,144,000	0.247	6,078,000	0.246
30/12/2025		19.230	0	67.987	8,643,000	0.230	6,993,000	0.228
29/12/2025		18.470	0	68.687	1,908,000	0.232	2,751,000	0.226
24/12/2025		19.130	0	67.472	1,761,000	0.240	2,106,000	0.240
23/12/2025		19.150	0	67.038	2,733,000	0.242	2,649,000	0.240
22/12/2025		19.100	0	67.277	4,659,000	0.245	5,040,000	0.245
19/12/2025		18.770	0	68.393	7,392,000	0.221	7,206,000	0.221
18/12/2025		18.540	0	68.621	2,778,000	0.224	2,778,000	0.225
17/12/2025		18.420	0	69.060	9,642,000	0.225	9,618,000	0.224
16/12/2025		18.040	0	69.687	4,242,000	0.216	3,696,000	0.218
15/12/2025		18.270	0	69.529	5,535,000	0.230	5,931,000	0.229
12/12/2025		18.170	0	69.019	10,074,000	0.221	10,032,000	0.221
11/12/2025		17.860	0	70.247	8,163,000	0.217	8,070,000	0.218
10/12/2025		18.120	0	69.261	12,762,000	0.219	13,392,000	0.218
09/12/2025		17.920	0	70.440	27,192,000	0.225	26,838,000	0.225
08/12/2025		19.150	0	70.176	13,500,000	0.244	13,614,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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