29231 CT-SBPH@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29231 CT-SBPH@EC2705A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.060	5.050	15,050,000	52.206	4,980,000	0.059	9,130,000	0.056
03/07/2026	0.040	4.740	11,020,000	49.852	6,780,000	0.040	4,145,000	0.039
02/07/2026	0.035	4.620	680,000	49.631	340,000	0.036	290,000	0.037
30/06/2026	0.030	4.410	1,235,000	50.601	915,000	0.029	320,000	0.030
29/06/2026	0.035	4.490	3,885,000	51.542	2,645,000	0.033	1,240,000	0.033
26/06/2026	0.026	4.260	1,000,000	50.687			1,000,000	0.026
25/06/2026	0.025	4.260	295,000	50.057	130,000	0.026	165,000	0.026
24/06/2026	0.031	4.410	1,730,000	51.416	865,000	0.034	865,000	0.034
23/06/2026	0.030	4.370	120,000	50.643	60,000	0.037	60,000	0.036
22/06/2026	0.031	4.400	0	50.548
18/06/2026	0.035	4.530	605,000	49.914	295,000	0.038	310,000	0.037
17/06/2026	0.036	4.550	2,165,000	49.942	560,000	0.041	1,555,000	0.039
16/06/2026	0.040	4.640	2,370,000	50.105	1,180,000	0.040	1,090,000	0.041
15/06/2026	0.045	4.730	5,340,000	50.506	2,505,000	0.050	2,835,000	0.047
12/06/2026	0.043	4.650	5,570,000	50.821	2,835,000	0.043	2,735,000	0.043
11/06/2026	0.034	4.410	1,025,000	50.929	525,000	0.035	500,000	0.035
10/06/2026	0.037	4.450	1,620,000	51.518	600,000	0.035	1,020,000	0.036
09/06/2026	0.039	4.490	860,000	51.661	390,000	0.038	470,000	0.037
08/06/2026	0.038	4.480	4,450,000	51.322	660,000	0.039	3,790,000	0.041
05/06/2026	0.043	4.610	775,000	50.962	375,000	0.046	400,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 08:57
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