29698 CT-HKEX@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29698 CT-HKEX@EC2701A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.026	376.400	460,000	35.321	230,000	0.027	230,000	0.027
03/07/2026	0.025	375.000	420,000	35.011	210,000	0.026	100,000	0.024
02/07/2026	0.022	367.600	120,000	35.447	10,000	0.022
30/06/2026	0.025	363.000	0	37.082
29/06/2026	0.025	367.000	100,000	36.184	100,000	0.025
26/06/2026	0.025	362.200	0	36.837
25/06/2026	0.026	366.600	0	36.161
24/06/2026	0.026	371.200	4,220,000	35.163	360,000	0.025	3,580,000	0.027
23/06/2026	0.027	371.000	1,140,000	35.366	480,000	0.026	480,000	0.027
22/06/2026	0.028	377.600	440,000	34.258	220,000	0.025	220,000	0.026
18/06/2026	0.027	374.800	830,000	34.170	400,000	0.026	220,000	0.025
17/06/2026	0.032	383.400	770,000	33.682	290,000	0.033	480,000	0.033
16/06/2026	0.034	386.000	550,000	33.586	360,000	0.034	190,000	0.034
15/06/2026	0.035	386.800	1,300,000	33.568	610,000	0.037	690,000	0.037
12/06/2026	0.033	380.600	1,510,000	34.051	640,000	0.034	690,000	0.034
11/06/2026	0.030	374.000	720,000	34.511	380,000	0.030	340,000	0.030
10/06/2026	0.033	383.000	900,000	33.420			900,000	0.034
09/06/2026	0.036	384.000	720,000	33.838	360,000	0.037	360,000	0.038
08/06/2026	0.040	386.800	2,230,000	34.050	1,120,000	0.040	1,040,000	0.039
05/06/2026	0.047	396.400	1,290,000	33.264	610,000	0.049	680,000	0.048

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