29279 CT3SBIO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29279 CT3SBIO@EC2706A (CALL)

Nominal

0.078 +0.004 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.074	16.920	2,172,500	93.185	1,070,000	0.075	1,102,500	0.076
20/07/2026	0.075	16.930	6,922,500	91.830	3,842,500	0.073	3,080,000	0.073
17/07/2026	0.066	15.900	4,105,000	92.200	1,535,000	0.071	2,450,000	0.069
16/07/2026	0.083	17.660	3,465,000	91.713	1,550,000	0.083	1,830,000	0.083
15/07/2026	0.087	17.900	8,762,500	92.650	4,515,000	0.089	4,247,500	0.089
14/07/2026	0.079	17.140	6,677,500	92.535	3,157,500	0.078	3,370,000	0.077
13/07/2026	0.083	17.600	7,777,500	91.867	3,815,000	0.088	3,962,500	0.088
10/07/2026	0.086	17.820	7,972,500	91.969	4,292,500	0.085	3,572,500	0.084
09/07/2026	0.077	16.750	5,857,500	93.318	2,697,500	0.086	3,160,000	0.085
08/07/2026	0.083	17.450	8,635,000	92.322	4,120,000	0.090	4,465,000	0.090
07/07/2026	0.090	18.020	9,125,000	92.912	4,305,000	0.097	4,660,000	0.098
06/07/2026	0.105	19.200	13,380,000	94.141	6,690,000	0.115	6,427,500	0.114
03/07/2026	0.107	19.300	9,200,000	94.307	4,495,000	0.101	4,605,000	0.101
02/07/2026	0.092	17.890	12,715,000	94.635	6,372,500	0.096	6,260,000	0.095
30/06/2026	0.081	16.640	7,055,000	95.963	3,445,000	0.082	3,210,000	0.082
29/06/2026	0.084	17.030	24,187,500	95.043	12,090,000	0.080	12,022,500	0.080
26/06/2026	0.070	15.660	7,055,000	94.528	3,630,000	0.072	3,425,000	0.073
25/06/2026	0.072	15.810	6,850,000	94.814	3,167,500	0.073	3,682,500	0.073
24/06/2026	0.076	16.170	17,615,000	95.000	8,777,500	0.081	8,727,500	0.080
23/06/2026	0.076	16.180	7,490,000	94.750	3,750,000	0.077	3,740,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 17:05
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