29269 CIPOMRT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29269 CIPOMRT@EC2611B (CALL)

Nominal

0.101 -0.005 (-4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.106	162.000	0	56.081
22/07/2026	0.100	159.300	0	56.808
21/07/2026	0.113	163.200	0	56.388
20/07/2026	0.118	164.000	0	56.720
17/07/2026	0.115	163.600	250,000	55.615	250,000	0.114
16/07/2026	0.137	168.100	2,006,000	56.611	1,018,000	0.130	980,000	0.131
15/07/2026	0.098	157.300	0	56.582
14/07/2026	0.092	155.000	0	56.862
13/07/2026	0.088	153.500	0	56.852
10/07/2026	0.081	150.700	0	56.637
09/07/2026	0.083	151.000	0	56.773
08/07/2026	0.095	154.900	0	56.538
07/07/2026	0.085	151.100	980,000	56.882	480,000	0.087	500,000	0.088
06/07/2026	0.092	152.700	0	57.303
03/07/2026	0.096	153.300	100,000	57.288	100,000	0.100
02/07/2026	0.095	153.400	1,060,000	56.698	480,000	0.094	580,000	0.094
30/06/2026	0.103	154.700	1,032,000	57.351	516,000	0.105	516,000	0.105
29/06/2026	0.119	158.500	612,000	57.902	312,000	0.120	300,000	0.122
26/06/2026	0.117	158.500	26,226,000	56.770	12,976,000	0.111	13,224,000	0.110
25/06/2026	0.114	156.000	18,646,000	58.136	9,318,000	0.103	9,184,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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