29214 CTGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29214 CTGEELY@EC2611A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.017	17.930	0	56.688
18/08/2026	0.017	18.260	50,000	54.399	50,000	0.017
17/08/2026	0.019	18.670	50,000	53.023
14/08/2026	0.017	17.820	0	55.808
13/08/2026	0.017	17.910	0	54.976
12/08/2026	0.019	18.060	0	55.177
11/08/2026	0.021	18.200	2,100,000	55.334	900,000	0.024	890,000	0.025
10/08/2026	0.026	19.010	0	53.068
07/08/2026	0.021	18.420	20,000	52.928	10,000	0.021
06/08/2026	0.024	18.560	950,000	53.570	380,000	0.029	430,000	0.030
05/08/2026	0.034	19.430	740,000	53.031	300,000	0.035	440,000	0.033
04/08/2026	0.032	19.080	3,100,000	53.969	1,490,000	0.030	1,430,000	0.030
03/08/2026	0.036	19.580	4,640,000	52.464	2,450,000	0.037	2,050,000	0.037
31/07/2026	0.041	19.800	7,940,000	52.396	3,340,000	0.040	4,220,000	0.041
30/07/2026	0.049	20.460	24,720,000	51.050	11,540,000	0.051	12,180,000	0.051
29/07/2026	0.049	20.300	9,870,000	51.784	4,400,000	0.047	4,520,000	0.043
28/07/2026	0.030	19.120	3,690,000	51.075	1,800,000	0.033	1,660,000	0.033
27/07/2026	0.029	18.820	5,080,000	52.097	2,270,000	0.031	2,440,000	0.031
24/07/2026	0.034	19.060	4,100,000	52.255	1,960,000	0.033	1,950,000	0.033
23/07/2026	0.027	18.520	0	51.908

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:24
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