29701 CT-HSI @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29701 CT-HSI @EC2611B (CALL)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.069	25,852.920	33,900,000	20.090	17,430,000	0.073	15,730,000	0.071
03/08/2026	0.076	26,009.400	67,740,000	20.214	32,750,000	0.075	33,440,000	0.074
31/07/2026	0.076	25,884.430	58,310,000	20.817	26,850,000	0.075	31,450,000	0.074
30/07/2026	0.078	25,858.880	76,560,000	21.264	38,810,000	0.076	37,370,000	0.076
29/07/2026	0.078	25,807.920	17,790,000	21.553	8,070,000	0.074	7,800,000	0.075
28/07/2026	0.062	25,310.850	32,180,000	21.714	17,650,000	0.060	12,530,000	0.060
27/07/2026	0.060	25,207.180	26,520,000	21.886	12,030,000	0.057	13,540,000	0.057
24/07/2026	0.051	24,963.230	27,240,000	21.260	12,750,000	0.050	14,340,000	0.051
23/07/2026	0.060	25,210.810	25,020,000	21.530	12,610,000	0.059	12,280,000	0.058
22/07/2026	0.052	24,892.660	19,550,000	21.704	9,230,000	0.054	9,650,000	0.055
21/07/2026	0.062	25,132.290	48,760,000	22.215	24,930,000	0.062	23,230,000	0.062
20/07/2026	0.062	25,143.050	52,610,000	22.107	27,460,000	0.060	22,680,000	0.060
17/07/2026	0.044	24,562.240	10,380,000	21.468	2,720,000	0.043	7,340,000	0.044
16/07/2026	0.056	25,008.600	28,410,000	21.405	14,450,000	0.060	9,900,000	0.058
15/07/2026	0.047	24,681.100	4,320,000	21.351	1,660,000	0.045	190,000	0.049
14/07/2026	0.040	24,340.730	19,780,000	21.626	9,160,000	0.038	6,640,000	0.034
13/07/2026	0.038	24,213.720	12,160,000	21.740	2,300,000	0.040	5,670,000	0.040
10/07/2026	0.039	24,175.120	23,440,000	21.941	9,660,000	0.043	2,810,000	0.042
09/07/2026	0.034	24,030.180	25,910,000	21.404	3,310,000	0.040	10,980,000	0.039
08/07/2026	0.041	24,199.460	28,220,000	22.151	14,600,000	0.037	9,290,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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