29335 CT-CTEL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29335 CT-CTEL@EC2611A (CALL)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.021	4.725	50,000	44.051	50,000	0.021
18/08/2026	0.020	4.670	100,000	44.592	50,000	0.020	50,000	0.019
17/08/2026	0.025	4.680	0	46.086
14/08/2026	0.025	4.725	60,000	44.365			60,000	0.025
13/08/2026	0.022	4.540	0	47.009
12/08/2026	0.022	4.605	0	45.361
11/08/2026	0.022	4.565	0	45.984
10/08/2026	0.022	4.495	0	47.258
07/08/2026	0.022	4.500	0	46.445
06/08/2026	0.025	4.550	0	46.291
05/08/2026	0.026	4.595	600,000	45.457	300,000	0.026	300,000	0.026
04/08/2026	0.030	4.620	502,000	46.028	226,000	0.031	226,000	0.032
03/08/2026	0.037	4.715	1,406,000	45.801	700,000	0.038	706,000	0.040
31/07/2026	0.038	4.740	2,184,000	44.885	1,092,000	0.036	1,092,000	0.037
30/07/2026	0.042	4.760	4,560,000	45.266	2,250,000	0.044	2,310,000	0.044
29/07/2026	0.045	4.780	6,826,000	45.347	3,366,000	0.052	3,460,000	0.052
28/07/2026	0.042	4.750	1,272,000	45.076	636,000	0.041	636,000	0.040
27/07/2026	0.040	4.660	2,914,000	46.313	1,442,000	0.043	1,472,000	0.043
24/07/2026	0.039	4.620	360,000	46.299	180,000	0.039	180,000	0.038
23/07/2026	0.043	4.640	2,196,000	46.687	1,098,000	0.044	1,098,000	0.044

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