29208 MB-CTIH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29208 MB-CTIH@EC2611A (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.031	18.500	690,000	66.409	560,000	0.031	130,000	0.031
10/07/2026	0.032	18.580	30,000	65.697			30,000	0.032
09/07/2026	0.030	18.440	530,000	65.173			530,000	0.030
08/07/2026	0.037	18.890	9,540,000	72.563	4,770,000	0.035	4,770,000	0.034
07/07/2026	0.033	18.490	4,920,000	65.891	2,460,000	0.036	2,460,000	0.036
06/07/2026	0.042	19.290	10,060,000	65.414	5,030,000	0.038	5,030,000	0.038
03/07/2026	0.035	18.520	7,080,000	65.674	3,540,000	0.033	3,540,000	0.033
02/07/2026	0.028	17.660	2,140,000	66.431	1,070,000	0.029	1,070,000	0.029
30/06/2026	0.018	16.790	6,000	64.250			6,000	0.018
29/06/2026	0.020	17.290	0	62.885
26/06/2026	0.020	17.170	4,000	62.801			4,000	0.020
25/06/2026	0.025	17.650	4,000	63.194			4,000	0.027
24/06/2026	0.027	17.970	0	62.463
23/06/2026	0.035	18.830	748,000	61.775	748,000	0.035
22/06/2026	0.029	19.550	2,490,000	55.481	880,000	0.028	1,610,000	0.028
18/06/2026	0.033	18.260	15,498,000	62.636	7,740,000	0.042	7,758,000	0.042
17/06/2026	0.056	20.030	11,462,000	62.273	5,732,000	0.056	5,730,000	0.056
16/06/2026	0.060	20.210	25,460,000	62.445	12,730,000	0.060	12,730,000	0.060
15/06/2026	0.067	20.550	23,904,000	62.596	12,014,000	0.063	11,826,000	0.063
12/06/2026	0.054	19.610	5,744,000	62.730	2,840,000	0.053	2,904,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 14:11
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