29135 CTNDPHL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29135 CTNDPHL@EC2611A (CALL)

Nominal

0.132 +0.002 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/08/2026		7.630	0	84.556
31/07/2026		7.550	0	84.525	4,840,000	0.132	5,135,000	0.133
30/07/2026		7.760	0	84.643	6,990,000	0.145	6,830,000	0.145
29/07/2026		7.760	0	85.173	6,750,000	0.148	6,750,000	0.148
28/07/2026		7.490	0	87.346	4,785,000	0.130	5,080,000	0.130
27/07/2026		7.600	0	86.908	4,320,000	0.143	4,520,000	0.144
24/07/2026		7.660	0	85.237	5,490,000	0.155	5,490,000	0.156
23/07/2026		7.860	0	85.282	5,065,000	0.166	5,050,000	0.166
22/07/2026		7.840	0	85.664	10,090,000	0.174	10,455,000	0.174
21/07/2026		7.790	0	84.995	9,465,000	0.160	9,505,000	0.159
20/07/2026		7.240	0	85.706	7,280,000	0.130	7,390,000	0.129
17/07/2026		7.210	0	84.273	3,325,000	0.129	3,270,000	0.128
16/07/2026		7.470	0	85.083	5,445,000	0.146	5,405,000	0.146
15/07/2026		7.320	0	85.302	2,250,000	0.139	2,250,000	0.138
14/07/2026		7.570	0	84.290	8,235,000	0.135	8,245,000	0.135
13/07/2026		7.140	0	84.799	3,995,000	0.123	3,895,000	0.123
10/07/2026		7.280	0	85.130	5,190,000	0.134	5,190,000	0.134
09/07/2026		7.170	0	85.019	4,620,000	0.136	4,610,000	0.136
08/07/2026		7.410	0	84.914	4,965,000	0.150	4,965,000	0.150
07/07/2026		7.360	0	84.491	4,855,000	0.151	4,885,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/08/2026 18:00
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