29944 CI-DGL @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29944 CI-DGL @EC2611A (CALL)

Nominal

0.051 -0.003 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.054	12.790	0	87.730
20/07/2026	0.051	12.540	260,000	88.146	130,000	0.050	130,000	0.050
17/07/2026	0.055	12.680	290,000	87.868	160,000	0.060	130,000	0.062
16/07/2026	0.072	13.350	120,000	89.067	60,000	0.076
15/07/2026	0.083	13.910	0	88.016
14/07/2026	0.081	13.790	10,000	88.069			10,000	0.076
13/07/2026	0.076	13.470	20,000	88.678			20,000	0.077
10/07/2026	0.083	13.770	1,370,000	87.732	690,000	0.100	670,000	0.101
09/07/2026	0.123	15.130	5,010,000	88.545	2,490,000	0.124	2,510,000	0.125
08/07/2026	0.141	15.630	20,000	88.936	10,000	0.152	10,000	0.142
07/07/2026	0.155	16.120	5,050,000	88.008	2,520,000	0.164	2,530,000	0.166
06/07/2026	0.196	17.130	8,870,000	88.782	4,420,000	0.203	4,440,000	0.203
03/07/2026	0.229	17.820	1,280,000	89.087	640,000	0.230	620,000	0.230
02/07/2026	0.270	18.620	30,000	90.136			10,000	0.305
30/06/2026	0.290	19.080	10,000	89.281			10,000	0.300
29/06/2026	0.310	19.410	0	89.852
26/06/2026	0.345	20.240	50,000	87.792	30,000	0.362	20,000	0.340
25/06/2026	0.380	20.900	50,000	87.642	30,000	0.350	20,000	0.360
24/06/2026	0.355	20.940	130,000	82.426	10,000	0.370	110,000	0.397
23/06/2026	0.420	22.180	200,000	81.753	90,000	0.436	110,000	0.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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