29214 CTGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29214 CTGEELY@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	17.220	0	60.150
02/09/2026	0.010	17.060	0	60.758
01/09/2026	0.010	17.570	0	57.192
31/08/2026	0.010	17.600	130,000	56.633
28/08/2026	0.013	18.080	0	55.562
27/08/2026	0.015	18.300	0	55.553
26/08/2026	0.017	18.360	60,000	56.379			40,000	0.018
25/08/2026	0.020	18.980	130,000	54.283	110,000	0.019
24/08/2026	0.019	18.470	0	56.444
21/08/2026	0.020	18.750	40,000	54.400	40,000	0.020
20/08/2026	0.018	18.540	100,000	54.028
19/08/2026	0.017	17.930	0	56.688
18/08/2026	0.017	18.260	50,000	54.399	50,000	0.017
17/08/2026	0.019	18.670	50,000	53.023
14/08/2026	0.017	17.820	0	55.808
13/08/2026	0.017	17.910	0	54.976
12/08/2026	0.019	18.060	0	55.177
11/08/2026	0.021	18.200	2,100,000	55.334	900,000	0.024	890,000	0.025
10/08/2026	0.026	19.010	0	53.068
07/08/2026	0.021	18.420	20,000	52.928	10,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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