29338 CTINBIO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29338 CTINBIO@EC2701A (CALL)

Nominal

0.123 +0.001 (+0.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		92.150	0	66.577
20/07/2026		92.500	0	65.293	355,000	0.126	465,000	0.126
17/07/2026		88.950	0	66.195	2,225,000	0.118	2,265,000	0.118
16/07/2026		94.200	0	65.500	3,380,000	0.142	3,600,000	0.141
15/07/2026		97.050	0	65.761	6,375,000	0.149	5,215,000	0.149
14/07/2026		90.050	0	66.468	3,590,000	0.116	3,590,000	0.115
13/07/2026		89.100	0	65.217	3,470,000	0.114	3,480,000	0.113
10/07/2026		89.700	0	65.943	4,580,000	0.114	4,400,000	0.114
09/07/2026		86.350	0	66.627	5,850,000	0.104	6,045,000	0.104
08/07/2026		86.200	0	66.291	7,650,000	0.109	7,705,000	0.109
07/07/2026		87.200	0	65.535	6,410,000	0.118	4,925,000	0.119
06/07/2026		90.500	0	66.465	8,125,000	0.135	9,375,000	0.134
03/07/2026		87.800	0	67.342	4,390,000	0.115	2,890,000	0.116
02/07/2026		85.350	0	68.789	5,045,000	0.107	3,905,000	0.106
30/06/2026		79.600	0	70.572	8,765,000	0.083	9,425,000	0.082
29/06/2026		80.050	0	67.774	18,285,000	0.082	19,155,000	0.082
26/06/2026		75.150	0	67.149	7,895,000	0.066	7,770,000	0.067
25/06/2026		76.100	0	66.837	6,855,000	0.071	6,945,000	0.071
24/06/2026		77.950	0	67.767	13,970,000	0.081	13,365,000	0.081
23/06/2026		76.500	0	67.217	8,160,000	0.077	8,775,000	0.076

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