29089 HS-CRL @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29089 HS-CRL @EC2611A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.017	34.780	0	52.174
25/08/2026	0.017	34.280	0	53.375
24/08/2026	0.017	34.220	10,360,000	53.217	180,000	0.017	10,180,000	0.019
21/08/2026	0.024	35.380	1,110,000	52.244	580,000	0.025	225,000	0.025
20/08/2026	0.025	35.240	1,385,000	52.803	470,000	0.029	800,000	0.029
19/08/2026	0.019	34.160	0	52.881
18/08/2026	0.019	34.240	100,000	52.336			100,000	0.019
17/08/2026	0.018	33.960	0	52.325
14/08/2026	0.020	34.200	490,000	51.764	245,000	0.019	245,000	0.019
13/08/2026	0.020	34.120	0	51.709
12/08/2026	0.025	35.000	0	51.125
11/08/2026	0.018	32.720	0	54.212
10/08/2026	0.018	32.900	1,970,000	53.382	985,000	0.018	985,000	0.019
07/08/2026	0.018	32.820	0	52.765
06/08/2026	0.018	32.860	0	52.372
05/08/2026	0.019	33.080	50,000	51.997			50,000	0.019
04/08/2026	0.021	33.420	0	51.745
03/08/2026	0.021	33.100	0	52.408
31/07/2026	0.022	33.200	2,450,000	51.814	1,195,000	0.025	1,225,000	0.025
30/07/2026	0.028	34.000	2,570,000	51.805	1,270,000	0.031	1,260,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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