29085 HS-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29085 HS-COVS@EC2611A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.022	13.510	25,000	54.054			25,000	0.022
20/07/2026	0.024	13.660	5,000	53.735	5,000	0.022
17/07/2026	0.023	13.370	0	54.575
16/07/2026	0.025	13.560	0	53.957
15/07/2026	0.020	13.080	0	54.585
14/07/2026	0.020	12.920	0	55.507
13/07/2026	0.022	13.100	0	55.072
10/07/2026	0.022	12.910	50,000	55.711			50,000	0.022
09/07/2026	0.019	12.540	0	56.445
08/07/2026	0.023	12.890	0	55.901
07/07/2026	0.019	12.360	0	57.256
06/07/2026	0.019	12.540	0	55.775
03/07/2026	0.018	12.520	0	54.687
02/07/2026	0.018	12.390	200,000	55.361			200,000	0.018
30/06/2026	0.016	12.060	0	55.961
29/06/2026	0.016	12.200	0	54.801
26/06/2026	0.016	12.170	710,000	56.079	355,000	0.016	355,000	0.018
25/06/2026	0.019	12.380	940,000	54.548	470,000	0.017	470,000	0.018
24/06/2026	0.021	12.510	1,480,000	54.539	740,000	0.022	740,000	0.022
23/06/2026	0.023	12.690	1,340,000	54.107	670,000	0.022	670,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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