29857 CI-YOFC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29857 CI-YOFC@EC2611A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.035	142.000	18,675,000	130.511
20/07/2026	0.032	141.000	21,250,000	126.256	16,050,000	0.032	1,100,000	0.034
17/07/2026	0.027	130.400	44,925,000	127.598	27,875,000	0.029	9,275,000	0.034
16/07/2026	0.041	146.800	62,025,000	131.992	950,000	0.039	52,250,000	0.041
15/07/2026	0.048	156.400	13,950,000	130.973	5,675,000	0.055	7,025,000	0.054
14/07/2026	0.043	153.900	4,250,000	126.382	3,500,000	0.035	650,000	0.035
13/07/2026	0.034	139.700	5,850,000	127.607	1,275,000	0.037	4,375,000	0.036
10/07/2026	0.049	159.800	2,775,000	126.440	1,325,000	0.062	350,000	0.063
09/07/2026	0.050	160.200	5,400,000	126.863	2,025,000	0.047	3,375,000	0.047
08/07/2026	0.043	151.900	750,000	125.761	350,000	0.045	400,000	0.047
07/07/2026	0.050	158.200	550,000	128.064			550,000	0.050
06/07/2026	0.061	171.500	2,200,000	127.240	1,050,000	0.061	1,100,000	0.060
03/07/2026	0.095	201.200	200,000	131.377	200,000	0.099
02/07/2026	0.092	197.961	425,000	131.014	50,000	0.092	175,000	0.097
30/06/2026	0.150	255.061	875,000	122.586	600,000	0.145	275,000	0.144
29/06/2026	0.128	239.061	1,325,000	120.353	500,000	0.125	825,000	0.127
26/06/2026	0.144	250.261	50,000	121.015			50,000	0.144
25/06/2026	0.192	287.261	75,000	120.072	25,000	0.181	50,000	0.180
24/06/2026	0.161	260.861	750,000	122.989	375,000	0.161	375,000	0.164
23/06/2026	0.163	264.261	575,000	120.674	225,000	0.183	275,000	0.190

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