29315 CI-AAC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29315 CI-AAC @EC2611A (CALL)

Nominal

0.044 -0.016 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026		41.660	0	65.173
18/08/2026		43.040	0	65.834
17/08/2026		43.360	0	65.151	10,000	0.062
14/08/2026		42.900	0	64.795	115,000	0.061
13/08/2026		41.820	0	66.190	70,000	0.066
12/08/2026		42.680	0	65.938
11/08/2026		42.720	0	65.735
10/08/2026		41.880	0	65.814
07/08/2026		41.380	0	64.229	30,000	0.052
06/08/2026		41.040	0	65.867	150,000	0.057
05/08/2026		41.940	0	65.306			150,000	0.062
04/08/2026		41.060	0	65.445
03/08/2026		40.280	0	66.022
31/07/2026		38.540	0	65.825	2,800,000	0.038
30/07/2026		37.940	0	64.167
29/07/2026		39.240	0	62.525			80,000	0.038
28/07/2026		38.840	0	64.846
27/07/2026		39.300	0	65.239
24/07/2026		38.900	0	66.226
23/07/2026		39.560	0	64.313	60,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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