29315 CI-AAC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29315 CI-AAC @EC2611A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.029	41.160	0	63.939
26/08/2026	0.025	40.160	40,000	64.291	40,000	0.025
25/08/2026	0.024	39.840	800,000	64.241	400,000	0.022	400,000	0.019
24/08/2026	0.026	39.380	0	65.989
21/08/2026	0.029	40.100	0	64.378
20/08/2026	0.026	39.120	0	65.151
19/08/2026	0.044	41.660	0	65.173
18/08/2026	0.060	43.040	0	65.834
17/08/2026	0.062	43.360	10,000	65.151	10,000	0.062
14/08/2026	0.060	42.900	115,000	64.795	115,000	0.061
13/08/2026	0.056	41.820	140,000	66.190	70,000	0.066
12/08/2026	0.065	42.680	0	65.938
11/08/2026	0.066	42.720	0	65.735
10/08/2026	0.059	41.880	0	65.814
07/08/2026	0.052	41.380	30,000	64.229	30,000	0.052
06/08/2026	0.056	41.040	150,000	65.867	150,000	0.057
05/08/2026	0.064	41.940	150,000	65.306			150,000	0.062
04/08/2026	0.057	41.060	0	65.445
03/08/2026	0.053	40.280	0	66.022
31/07/2026	0.041	38.540	2,800,000	65.825	2,800,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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