29309 HSALIHI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29309 HSALIHI@EC2702A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.037	3.255	0	65.805
18/08/2026	0.037	3.255	250,000	65.652	250,000	0.033
17/08/2026	0.039	3.280	0	65.937
14/08/2026	0.038	3.245	20,000	65.921			20,000	0.038
13/08/2026	0.043	3.315	0	66.549
12/08/2026	0.044	3.325	200,000	74.253	190,000	0.046	10,000	0.044
11/08/2026	0.049	3.400	500,000	71.873	490,000	0.053	10,000	0.049
10/08/2026	0.051	3.435	2,080,000	71.693	600,000	0.051	1,470,000	0.052
07/08/2026	0.046	3.355	130,000	70.826	10,000	0.042	120,000	0.044
06/08/2026	0.042	3.280	100,000	70.617	100,000	0.042
05/08/2026	0.048	3.385	120,000	70.677	10,000	0.046	110,000	0.047
04/08/2026	0.048	3.365	560,000	71.142			560,000	0.050
03/08/2026	0.049	3.390	970,000	70.732	190,000	0.049	620,000	0.050
31/07/2026	0.048	3.365	0	70.434
30/07/2026	0.047	3.305	280,000	71.620	140,000	0.050	140,000	0.049
29/07/2026	0.049	3.365	800,000	70.668	660,000	0.046	140,000	0.049
28/07/2026	0.042	3.205	200,000	71.461	50,000	0.042	150,000	0.042
27/07/2026	0.041	3.185	0	71.298
24/07/2026	0.039	3.115	0	71.747
23/07/2026	0.043	3.205	0	71.230

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