29269 CIPOMRT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29269 CIPOMRT@EC2611B (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.095	153.400	1,060,000	56.698	480,000	0.094	580,000	0.094
30/06/2026	0.103	154.700	1,032,000	57.351	516,000	0.105	516,000	0.105
29/06/2026	0.119	158.500	612,000	57.902	312,000	0.120	300,000	0.122
26/06/2026	0.117	158.500	26,226,000	56.770	12,976,000	0.111	13,224,000	0.110
25/06/2026	0.114	156.000	18,646,000	58.136	9,318,000	0.103	9,184,000	0.103
24/06/2026	0.121	158.100	16,578,000	57.802	8,278,000	0.120	8,286,000	0.120
23/06/2026	0.118	156.700	18,246,000	58.113	9,050,000	0.125	9,196,000	0.124
22/06/2026	0.127	160.000	7,220,000	57.117	3,606,000	0.129	3,614,000	0.129
18/06/2026	0.148	164.300	4,000	57.377	4,000	0.144
17/06/2026	0.175	171.300	0	56.515
16/06/2026	0.186	174.800	30,000	55.284	30,000	0.176
15/06/2026	0.203	177.000	300,000	56.513	300,000	0.200
12/06/2026	0.238	183.000	30,000	56.970	26,000	0.233	4,000	0.221
11/06/2026	0.215	178.300	59,000,000	56.970	29,270,000	0.208	29,632,000	0.207
10/06/2026	0.190	173.100	3,500,000	56.775	1,780,000	0.193	1,720,000	0.196
09/06/2026	0.171	168.500	112,000	57.017	20,000	0.193	92,000	0.176
08/06/2026	0.178	170.500	0	56.430
05/06/2026	0.212	176.400	1,434,000	57.259	1,426,000	0.221	8,000	0.203
04/06/2026	0.219	177.500	24,000	57.412	24,000	0.237
03/06/2026	0.225	179.300	6,000	56.628	4,000	0.202	2,000	0.214

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