29268 CI-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29268 CI-KBLH@EC2611A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.056	36.240	2,500	115.349			2,500	0.065
18/08/2026	0.075	38.700	5,000	118.010			5,000	0.081
17/08/2026	0.086	42.120	0	109.984
14/08/2026	0.067	38.600	0	110.798
13/08/2026	0.067	38.580	0	110.363
12/08/2026	0.067	38.700	0	109.362
11/08/2026	0.059	34.960	0	118.733
10/08/2026	0.069	35.720	0	122.305
07/08/2026	0.072	38.360	125,000	111.576	85,000	0.065
06/08/2026	0.061	34.900	85,000	117.862	85,000	0.056
05/08/2026	0.060	34.320	305,000	119.082	230,000	0.058
04/08/2026	0.037	31.120	50,000	112.599	50,000	0.037
03/08/2026	0.031	30.000	5,000	110.672
31/07/2026	0.031	29.420	585,000	111.664	585,000	0.031
30/07/2026	0.029	29.140	2,105,000	110.186	1,102,500	0.033
29/07/2026	0.046	31.540	11,642,500	116.175	11,500,000	0.064	112,500	0.057
28/07/2026	0.063	33.740	3,252,500	119.816	2,902,500	0.063	137,500	0.073
27/07/2026	0.101	40.180	55,000	116.235	35,000	0.079	20,000	0.076
24/07/2026	0.083	37.720	5,000	114.552			5,000	0.095
23/07/2026	0.102	40.700	5,000	112.820	5,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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