29334 CT-AAC @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29334 CT-AAC @EC2704A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		41.040	0	58.059
05/08/2026		41.940	0	57.750	532,500	0.061	537,500	0.060
04/08/2026		41.060	0	57.744	1,602,500	0.056	1,272,500	0.056
03/08/2026		40.280	0	58.285	1,897,500	0.053	2,047,500	0.052
31/07/2026		38.540	0	58.085	1,052,500	0.046	1,237,500	0.044
30/07/2026		37.940	0	57.444	935,000	0.043	965,000	0.042
29/07/2026		39.240	0	58.938	622,500	0.048	530,000	0.049
28/07/2026		38.840	0	58.424	2,840,000	0.053	2,842,500	0.056
27/07/2026		39.300	0	59.009	840,000	0.051	800,000	0.050
24/07/2026		38.900	0	58.258	1,277,500	0.049	237,500	0.048
23/07/2026		39.560	0	58.765	50,000	0.059	170,000	0.055
22/07/2026		39.200	0	59.559	3,947,500	0.055	205,000	0.053
21/07/2026		39.500	0	60.471	535,000	0.060	3,847,500	0.059
20/07/2026		38.940	0	60.000	355,000	0.053	355,000	0.050
17/07/2026		38.640	0	60.400	450,000	0.057	430,000	0.058
16/07/2026		41.040	0	60.081	1,050,000	0.070	137,500	0.070
15/07/2026		38.520	0	62.268	30,000	0.058	45,000	0.058
14/07/2026		38.000	0	62.224	92,500	0.051	120,000	0.054
13/07/2026		38.180	0	61.178	180,000	0.057	262,500	0.056
10/07/2026		38.680	0	61.327	360,000	0.064	160,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 08:06
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