29220 CTTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29220 CTTENCT@EC2611A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.037	441.000	9,000,000	35.710	2,000,000	0.046	2,140,000	0.042
12/08/2026	0.061	461.600	14,300,000	34.695	7,220,000	0.065	4,500,000	0.062
11/08/2026	0.078	470.800	2,710,000	34.588	1,000,000	0.088	530,000	0.082
10/08/2026	0.101	481.400	2,400,000	34.439	2,290,000	0.098	30,000	0.100
07/08/2026	0.098	478.800	11,570,000	34.236	6,200,000	0.098	4,750,000	0.101
06/08/2026	0.105	479.200	19,050,000	34.874	7,720,000	0.109	11,020,000	0.109
05/08/2026	0.136	492.200	6,040,000	34.341	590,000	0.120	2,870,000	0.151
04/08/2026	0.127	487.600	36,340,000	34.581	16,840,000	0.126	18,950,000	0.125
03/08/2026	0.138	490.400	7,100,000	34.785	2,030,000	0.129	3,850,000	0.136
31/07/2026	0.106	475.200	17,930,000	35.079	8,410,000	0.092	6,010,000	0.105
30/07/2026	0.102	471.800	610,000	35.396	180,000	0.102
29/07/2026	0.100	466.400	7,910,000	36.579	1,970,000	0.082	2,380,000	0.094
28/07/2026	0.072	447.200	34,630,000	37.741	16,300,000	0.074	17,770,000	0.075
27/07/2026	0.071	443.000	32,380,000	38.571	15,670,000	0.070	16,070,000	0.069
24/07/2026	0.063	434.600	11,620,000	38.896	4,940,000	0.060	6,540,000	0.060
23/07/2026	0.074	445.200	35,210,000	37.677	16,560,000	0.073	16,410,000	0.072
22/07/2026	0.066	440.600	33,040,000	37.399	14,790,000	0.079	8,480,000	0.084
21/07/2026	0.124	474.000	2,340,000	35.934	260,000	0.123	300,000	0.121
20/07/2026	0.133	477.800	23,650,000	35.672	6,720,000	0.131	10,620,000	0.130
17/07/2026	0.098	461.600	38,940,000	35.552	17,810,000	0.109	19,850,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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