29939 HSLENOV@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29939 HSLENOV@EC2611A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.345	23.240	16,300,000	69.034
20/07/2026	0.243	21.420	14,620,000	66.989	7,040,000	0.270	7,140,000	0.268
17/07/2026	0.250	21.420	12,760,000	67.582	6,220,000	0.250	6,360,000	0.247
16/07/2026	0.295	22.260	7,320,000	68.058	3,800,000	0.333	3,300,000	0.333
15/07/2026	0.380	23.860	2,060,000	67.457	940,000	0.386	1,060,000	0.383
14/07/2026	0.345	23.160	16,300,000	68.075	7,680,000	0.322	8,180,000	0.323
13/07/2026	0.350	23.300	4,460,000	67.337	2,240,000	0.384	2,020,000	0.389
10/07/2026	0.425	24.480	4,680,000	67.774	3,000,000	0.466	1,460,000	0.465
09/07/2026	0.410	24.040	13,160,000	69.440	5,900,000	0.372	6,680,000	0.376
08/07/2026	0.300	22.320	6,800,000	66.510	2,840,000	0.281	2,980,000	0.284
07/07/2026	0.234	20.880	25,120,000	66.916	12,200,000	0.240	12,540,000	0.241
06/07/2026	0.215	20.460	10,300,000	66.583	5,100,000	0.220	5,200,000	0.225
03/07/2026	0.260	21.300	2,580,000	67.229	1,060,000	0.255	1,460,000	0.247
02/07/2026	0.300	22.020	5,840,000	67.856	2,900,000	0.321	2,900,000	0.327
30/06/2026	0.355	23.020	12,920,000	67.764	6,460,000	0.322	6,200,000	0.320
29/06/2026	0.260	21.280	15,660,000	66.475	7,440,000	0.263	7,860,000	0.267
26/06/2026	0.375	23.440	680,000	66.283	460,000	0.352	220,000	0.333
25/06/2026	0.400	23.980	1,600,000	65.065	600,000	0.394	740,000	0.397
24/06/2026	0.345	22.920	760,000	65.644	300,000	0.353	440,000	0.350
23/06/2026	0.315	22.280	5,740,000	66.072	2,760,000	0.358	2,820,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:56
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