29569 BP-GIGA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29569 BP-GIGA@EC2611A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.032	490.200	0	145.958
19/08/2026	0.032	496.800	540,000	143.667	140,000	0.027	400,000	0.034
18/08/2026	0.041	517.500	200,000	146.326	200,000	0.047
17/08/2026	0.049	554.000	200,000	143.560	200,000	0.046
14/08/2026	0.041	511.000	0	144.922
13/08/2026	0.041	501.000	0	146.539
12/08/2026	0.041	515.000	0	142.612
11/08/2026	0.039	490.000	200,000	146.005			200,000	0.042
10/08/2026	0.043	501.000	0	146.091
07/08/2026	0.049	528.000	100,000	142.491	10,000	0.049	40,000	0.048
06/08/2026	0.042	494.400	345,000	144.128	230,000	0.037	115,000	0.040
05/08/2026	0.043	486.000	550,000	146.252	250,000	0.040	215,000	0.047
04/08/2026	0.034	459.800	455,000	143.946	165,000	0.032	215,000	0.034
03/08/2026	0.027	424.600	700,000	144.642	700,000	0.028
31/07/2026	0.037	459.000	3,255,000	144.358	2,260,000	0.054	955,000	0.053
30/07/2026	0.035	428.200	25,000	149.455	20,000	0.031	5,000	0.040
29/07/2026	0.034	436.600	3,750,000	145.772	985,000	0.030	2,710,000	0.038
28/07/2026	0.041	451.200	215,000	147.863			140,000	0.050
27/07/2026	0.073	546.000	180,000	146.744	30,000	0.062	150,000	0.073
24/07/2026	0.081	568.000	220,000	144.356			195,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 15:38
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