29443 CTPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29443 CTPINAN@EC2611A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.034	56.250	8,955,000	37.561
20/07/2026	0.032	55.700	7,005,000	37.860	2,105,000	0.033	4,240,000	0.034
17/07/2026	0.028	54.600	880,000	38.179	620,000	0.029	260,000	0.030
16/07/2026	0.030	54.800	505,000	38.193	505,000	0.030
15/07/2026	0.030	54.400	3,425,000	38.709	2,615,000	0.027	805,000	0.027
14/07/2026	0.028	53.700	480,000	39.238	235,000	0.025	245,000	0.027
13/07/2026	0.026	53.250	470,000	39.255	235,000	0.027	235,000	0.028
10/07/2026	0.029	53.050	880,000	39.928	390,000	0.029	490,000	0.029
09/07/2026	0.028	53.250	2,090,000	39.129	1,045,000	0.029	1,045,000	0.029
08/07/2026	0.036	53.850	2,530,000	39.984	1,220,000	0.034	880,000	0.034
07/07/2026	0.028	52.300	1,860,000	40.414	980,000	0.029	880,000	0.029
06/07/2026	0.032	52.850	4,140,000	40.384	1,430,000	0.034	1,950,000	0.034
03/07/2026	0.034	52.050	2,020,000	41.771	570,000	0.035	890,000	0.035
02/07/2026	0.034	52.300	1,485,000	41.162	710,000	0.035	425,000	0.033
30/06/2026	0.031	51.050	5,130,000	42.190	2,805,000	0.032	1,800,000	0.033
29/06/2026	0.034	51.900	10,215,000	41.339	4,520,000	0.036	4,520,000	0.036
26/06/2026	0.031	50.550	2,780,000	42.371	1,465,000	0.031	890,000	0.033
25/06/2026	0.035	51.950	9,205,000	40.843	4,525,000	0.035	3,550,000	0.036
24/06/2026	0.039	52.850	12,805,000	40.084	5,760,000	0.038	6,450,000	0.038
23/06/2026	0.043	53.600	13,185,000	39.490	5,855,000	0.044	6,735,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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