29880 CTLENOV@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29880 CTLENOV@EC2611B (CALL)

Nominal

0.680 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.680	30.800	6,000	65.555			6,000	0.670
24/08/2026	0.610	29.640	18,000	68.195	18,000	0.608
21/08/2026	0.640	29.780	42,000	70.881			42,000	0.650
20/08/2026	0.640	29.720	0	71.315
19/08/2026	0.660	30.120	76,000	69.295	76,000	0.662
18/08/2026	0.760	31.340	52,000	70.731	12,000	0.813	6,000	0.800
17/08/2026	0.900	33.020	10,000	72.151
14/08/2026	0.930	33.600	276,000	67.676	76,000	1.017	20,000	1.130
13/08/2026	1.030	34.900	1,408,000	65.592	1,218,000	0.968
12/08/2026	0.580	29.040	2,528,000	66.382	2,238,000	0.548
11/08/2026	0.570	28.540	348,000	70.351	24,000	0.560
10/08/2026	0.610	29.000	358,000	71.531
07/08/2026	0.550	28.100	3,308,000	70.683	2,428,000	0.511	10,000	0.540
06/08/2026	0.430	25.940	92,000	72.968
05/08/2026	0.455	26.280	4,206,000	76.989	1,956,000	0.469	2,060,000	0.452
04/08/2026	0.365	24.823	5,322,000	72.011	2,018,000	0.337	3,196,000	0.316
03/08/2026	0.340	24.403	5,316,000	71.255	3,402,000	0.335	1,556,000	0.335
31/07/2026	0.300	23.523	10,698,000	71.240	3,350,000	0.288	5,566,000	0.285
30/07/2026	0.193	21.403	19,328,000	68.505	7,976,000	0.188	10,918,000	0.184
29/07/2026	0.242	22.643	2,026,000	67.560	508,000	0.277	1,052,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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