28052 HU-SBPH@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28052 HU-SBPH@EC2705A (CALL)

Nominal

0.067 +0.009 (+15.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2026		5.095	0	54.340
06/08/2026		4.930	0	54.233	1,050,000	0.058	1,050,000	0.058
05/08/2026		4.885	0	54.248	750,000	0.062	750,000	0.064
04/08/2026		4.945	0	55.167	750,000	0.064	750,000	0.065
03/08/2026		4.945	0	55.416	750,000	0.066	750,000	0.067
31/07/2026		5.030	0	54.506	900,000	0.068	900,000	0.071
30/07/2026		5.060	0	55.172	750,000	0.071	3,750,000	0.069
29/07/2026		5.230	0	54.044	2,900,000	0.075	900,000	0.073
28/07/2026		5.090	0	54.399			1,000,000	0.070
27/07/2026		5.090	0	54.625	600,000	0.073	2,100,000	0.072
24/07/2026		5.150	0	54.139	685,000	0.076	675,000	0.077
23/07/2026		5.190	0	54.530	760,000	0.082	980,000	0.082
22/07/2026		5.350	0	53.764	5,095,000	0.081	1,205,000	0.080
21/07/2026		5.110	0	53.986	525,000	0.074	1,675,000	0.071
20/07/2026		5.170	0	54.013	1,725,000	0.074	675,000	0.070
17/07/2026		4.980	0	54.083	3,420,000	0.069	5,650,000	0.069
16/07/2026		5.260	0	53.739	735,000	0.083	985,000	0.083
15/07/2026		5.230	0	54.517	4,410,000	0.088	2,030,000	0.083
14/07/2026		5.110	0	53.398	845,000	0.077	635,000	0.077
13/07/2026		5.160	0	53.616	620,000	0.088	5,210,000	0.079

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