29811 UB-SUNY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29811 UB-SUNY@EC2611A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.032	58.400	35,000	68.762	35,000	0.032
18/08/2026	0.040	60.400	2,840,000	68.908	1,650,000	0.048	1,120,000	0.048
17/08/2026	0.040	59.800	180,000	69.892	90,000	0.040	90,000	0.038
14/08/2026	0.038	58.750	85,000	70.009	85,000	0.038
13/08/2026	0.038	58.600	0	69.999
12/08/2026	0.039	58.850	10,000	69.701	10,000	0.039
11/08/2026	0.037	57.700	0	70.696
10/08/2026	0.042	59.000	100,000	70.410	100,000	0.042
07/08/2026	0.043	58.950	155,000	70.095	90,000	0.040	65,000	0.041
06/08/2026	0.042	58.450	260,000	70.316	80,000	0.044	180,000	0.043
05/08/2026	0.046	59.450	1,025,000	69.972	500,000	0.045	315,000	0.044
04/08/2026	0.040	57.800	795,000	69.967	500,000	0.039	295,000	0.039
03/08/2026	0.036	56.550	410,000	70.001	200,000	0.036	90,000	0.034
31/07/2026	0.036	56.050	1,325,000	70.152	370,000	0.040	955,000	0.038
30/07/2026	0.041	57.200	1,120,000	70.291	390,000	0.045	730,000	0.044
29/07/2026	0.059	61.200	325,000	70.300	260,000	0.051	45,000	0.047
28/07/2026	0.046	58.050	1,680,000	70.568	840,000	0.045	840,000	0.046
27/07/2026	0.049	58.650	845,000	70.513	495,000	0.050	350,000	0.053
24/07/2026	0.049	58.350	595,000	70.288	240,000	0.051	325,000	0.050
23/07/2026	0.055	59.500	235,000	70.424	125,000	0.054	70,000	0.053

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