29697 HU-TCL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29697 HU-TCL @EC2609A (CALL)

Nominal

0.275 -0.005 (-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	0.280	16.070	350,000	72.682	180,000	0.280	170,000	0.280
18/08/2026	0.270	15.770	320,000	79.167	160,000	0.268	160,000	0.273
17/08/2026	0.305	16.210	0	79.384
14/08/2026	0.305	16.090	0	81.663
13/08/2026	0.310	16.100	100,000	83.056	50,000	0.331	50,000	0.336
12/08/2026	0.315	16.320	170,000	75.726	10,000	0.310	160,000	0.319
11/08/2026	0.350	16.460	240,000	88.149	120,000	0.350	120,000	0.350
10/08/2026	0.345	16.700	160,000	74.213	100,000	0.319	60,000	0.325
07/08/2026	0.335	16.350	160,000	81.108	60,000	0.350	100,000	0.344
06/08/2026	0.350	16.550	0	80.169
05/08/2026	0.360	16.750	140,000	76.469	70,000	0.334	70,000	0.331
04/08/2026	0.315	15.970	20,000	82.804	10,000	0.315	10,000	0.320
03/08/2026	0.325	16.120	90,000	81.552	50,000	0.324	40,000	0.324
31/07/2026	0.330	16.170	190,000	79.977	130,000	0.327	60,000	0.330
30/07/2026	0.315	15.940	370,000	80.144	160,000	0.311	210,000	0.305
29/07/2026	0.335	16.220	250,000	79.198	160,000	0.321	90,000	0.323
28/07/2026	0.320	15.720	280,000	88.123	140,000	0.320	140,000	0.318
27/07/2026	0.320	15.900	580,000	81.696	390,000	0.331	190,000	0.330
24/07/2026	0.355	16.260	190,000	83.612	70,000	0.334	120,000	0.330
23/07/2026	0.340	16.010	1,070,000	84.363	920,000	0.327	150,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:58
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