29086 HSKUASO@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29086 HSKUASO@EC2611B (CALL)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.050	45.260	0	71.432
17/07/2026	0.038	43.280	0	70.785
16/07/2026	0.068	46.920	0	71.369
15/07/2026	0.052	44.700	2,804,000	71.602	1,402,000	0.053	1,402,000	0.049
14/07/2026	0.055	43.800	400,000	74.043	200,000	0.046	200,000	0.047
13/07/2026	0.048	43.600	0	72.156
10/07/2026	0.048	43.040	0	72.420
09/07/2026	0.046	42.100	0	73.471
08/07/2026	0.059	43.980	0	72.921
07/07/2026	0.038	40.460	12,000	73.661	12,000	0.042
06/07/2026	0.073	46.000	452,000	71.493	220,000	0.071	232,000	0.061
03/07/2026	0.050	42.600	3,600,000	71.911	1,800,000	0.051	1,800,000	0.052
02/07/2026	0.053	42.640	0	72.392
30/06/2026	0.048	41.600	400,000	72.550	200,000	0.040	200,000	0.040
29/06/2026	0.046	41.000	0	74.349
26/06/2026	0.041	40.190	634,000	72.183	315,000	0.040	110,000	0.040
25/06/2026	0.047	41.470	1,155,000	71.188	450,000	0.051	655,000	0.050
24/06/2026	0.055	42.230	0	71.621
23/06/2026	0.056	42.530	1,600,000	71.003	800,000	0.065	800,000	0.066
22/06/2026	0.078	44.830	1,138,000	71.161	569,000	0.087	569,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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