29729 HS-SUNY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29729 HS-SUNY@EC2611A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.035	58.400	7,050,000	65.085	4,020,000	0.035	3,030,000	0.035
18/08/2026	0.043	60.400	12,395,000	64.742	5,580,000	0.047	6,615,000	0.047
17/08/2026	0.042	59.800	1,010,000	65.259	600,000	0.042	410,000	0.043
14/08/2026	0.040	58.750	295,000	65.583	50,000	0.038	245,000	0.041
13/08/2026	0.041	58.600	350,000	66.165	350,000	0.041
12/08/2026	0.043	58.850	70,000	66.371			70,000	0.043
11/08/2026	0.041	57.700	200,000	67.582	200,000	0.043
10/08/2026	0.047	59.000	0	67.508
07/08/2026	0.047	58.950	120,000	66.679			120,000	0.046
06/08/2026	0.047	58.450	255,000	67.520	175,000	0.049	80,000	0.048
05/08/2026	0.052	59.450	95,000	67.424	10,000	0.049	85,000	0.052
04/08/2026	0.045	57.800	110,000	67.340			110,000	0.042
03/08/2026	0.040	56.550	50,000	67.135	25,000	0.040	25,000	0.039
31/07/2026	0.041	56.050	0	67.926
30/07/2026	0.045	57.200	1,620,000	67.215	780,000	0.047	840,000	0.049
29/07/2026	0.064	61.200	1,195,000	66.797	575,000	0.057	620,000	0.058
28/07/2026	0.049	58.050	10,000	66.780	10,000	0.045
27/07/2026	0.052	58.650	25,000	66.611	20,000	0.052	5,000	0.053
24/07/2026	0.051	58.350	30,000	65.975			30,000	0.049
23/07/2026	0.059	59.500	475,000	66.823	475,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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