29058 CI-CCB @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29058 CI-CCB @EC2702A (CALL)

Nominal

0.085 +0.003 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.082	8.740	4,615,000	25.811	2,750,000	0.082	1,865,000	0.083
22/07/2026	0.070	8.550	130,000	26.118	110,000	0.069	20,000	0.068
21/07/2026	0.072	8.540	1,940,000	26.639	980,000	0.075	930,000	0.073
20/07/2026	0.078	8.650	9,560,000	26.188	5,130,000	0.073	3,890,000	0.072
17/07/2026	0.056	8.290	85,000	26.378	20,000	0.055	65,000	0.054
16/07/2026	0.054	8.190	1,625,000	27.188	710,000	0.054	815,000	0.053
15/07/2026	0.052	8.170	1,300,000	26.913	650,000	0.053	650,000	0.054
14/07/2026	0.054	8.180	70,000	27.282			70,000	0.053
13/07/2026	0.054	8.220	1,545,000	26.686	985,000	0.054	560,000	0.054
10/07/2026	0.051	8.130	125,000	26.963	100,000	0.051	25,000	0.048
09/07/2026	0.049	8.070	795,000	27.191	260,000	0.049	535,000	0.050
08/07/2026	0.060	8.280	3,100,000	26.924	2,005,000	0.052	495,000	0.054
07/07/2026	0.037	7.830	60,000	26.950			60,000	0.035
06/07/2026	0.036	7.850	100,000	26.367	100,000	0.034
03/07/2026	0.034	7.780	495,000	26.451	345,000	0.034
02/07/2026	0.036	7.840	520,000	28.999
30/06/2026	0.038	7.835	1,600,000	26.662	250,000	0.038	1,255,000	0.037
29/06/2026	0.050	8.005	2,375,000	27.564	1,735,000	0.052	640,000	0.054
26/06/2026	0.052	8.025	2,645,000	27.598	765,000	0.048	1,700,000	0.048
25/06/2026	0.053	8.065	440,000	27.263	150,000	0.051	240,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 17:22
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