29268 CI-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29268 CI-KBLH@EC2611A (CALL)

Nominal

0.046 -0.017 (-26.984%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026	0.063	33.740	3,252,500	119.816	2,902,500	0.063	137,500	0.073
27/07/2026	0.101	40.180	55,000	116.235	35,000	0.079	20,000	0.076
24/07/2026	0.083	37.720	5,000	114.552			5,000	0.095
23/07/2026	0.102	40.700	5,000	112.820	5,000	0.101
22/07/2026	0.108	40.260	415,000	117.440			415,000	0.145
21/07/2026	0.166	47.520	2,110,000	114.875	1,160,000	0.151	350,000	0.148
20/07/2026	0.116	42.300	0	112.368
17/07/2026	0.116	41.980	110,000	112.384			90,000	0.160
16/07/2026	0.185	48.960	55,000	114.862			55,000	0.203
15/07/2026	0.270	56.400	0	116.359
14/07/2026	0.280	58.300	117,500	111.605	20,000	0.193
13/07/2026	0.190	51.050	2,300,000	107.252	1,800,000	0.191	40,000	0.280
10/07/2026	0.310	62.800	232,500	101.627	50,000	0.410
09/07/2026	0.335	67.700	100,000	89.067			50,000	0.320
08/07/2026	0.365	66.750	105,000	102.371	2,500	0.385	102,500	0.419
07/07/2026	0.360	70.000	202,500	86.660	202,500	0.351
06/07/2026	0.470	73.850	92,500	104.030	80,000	0.366	10,000	0.510
03/07/2026	0.580	84.450	10,000	87.712
02/07/2026	0.620	83.800	87,500	103.071
30/06/2026	0.900	99.150	62,500	112.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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