29205 CI-LINK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29205 CI-LINK@EC2701A (CALL)

Nominal

0.036 +0.009 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.027	36.860	0	31.812
30/06/2026	0.027	36.500	778,000	32.388	389,000	0.028	389,000	0.027
29/06/2026	0.028	36.800	778,000	31.923	389,000	0.028	389,000	0.027
26/06/2026	0.026	36.340	4,402,000	32.098	2,201,000	0.035	2,201,000	0.036
25/06/2026	0.024	36.180	0	31.788
24/06/2026	0.020	35.500	0	31.888
23/06/2026	0.020	35.420	1,296,000	31.944	648,000	0.021	648,000	0.022
22/06/2026	0.022	35.540	778,000	32.239	389,000	0.022	389,000	0.022
18/06/2026	0.024	35.740	2,042,000	32.073	1,021,000	0.028	1,021,000	0.027
17/06/2026	0.029	36.320	0	32.121
16/06/2026	0.033	36.800	0	32.022
15/06/2026	0.035	36.980	216,000	32.007	108,000	0.035	108,000	0.036
12/06/2026	0.033	36.700	518,000	31.899	259,000	0.034	259,000	0.034
11/06/2026	0.031	36.440	0	34.563
10/06/2026	0.031	36.273	1,280,000	32.160	640,000	0.033	640,000	0.035
09/06/2026	0.036	36.673	0	32.405
08/06/2026	0.036	36.673	0	32.323
05/06/2026	0.039	36.933	800,000	32.164	400,000	0.044	400,000	0.045
04/06/2026	0.047	37.613	1,344,000	32.176	672,000	0.048	672,000	0.049
03/06/2026	0.048	37.693	1,268,000	32.104	634,000	0.050	634,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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