29350 SG-BILI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29350 SG-BILI@EC2612A (CALL)

Nominal

0.050 -0.013 (-20.635%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.063	145.900	848,000	72.303	374,000	0.064	374,000	0.062
20/07/2026	0.062	144.700	918,000	72.581	456,000	0.065	462,000	0.064
17/07/2026	0.053	139.400	830,000	72.254	410,000	0.056	420,000	0.057
16/07/2026	0.067	147.900	688,000	71.174	494,000	0.066	194,000	0.066
15/07/2026	0.054	140.500	2,000	71.426	2,000	0.048
14/07/2026	0.048	137.800	498,000	70.720	266,000	0.046	232,000	0.044
13/07/2026	0.050	136.200	430,000	72.498	148,000	0.052	282,000	0.053
10/07/2026	0.055	139.200	0	71.742
09/07/2026	0.054	137.900	730,000	72.064	428,000	0.058	250,000	0.061
08/07/2026	0.067	143.900	68,000	72.405	54,000	0.067	14,000	0.060
07/07/2026	0.056	137.000	32,000	73.092	12,000	0.066	20,000	0.061
06/07/2026	0.062	141.100	0	72.212
03/07/2026	0.058	137.700	6,000	72.532			6,000	0.058
02/07/2026	0.054	134.500	20,000	73.056			20,000	0.059
30/06/2026	0.049	131.700	626,000	72.582	266,000	0.048	360,000	0.048
29/06/2026	0.051	131.700	26,000	73.222			26,000	0.054
26/06/2026	0.041	124.700	0	73.188
25/06/2026	0.046	128.400	0	72.641
24/06/2026	0.041	126.100	0	71.797
23/06/2026	0.041	124.500	0	72.718

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:06
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