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

0.041 -0.018 (-30.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/07/2026	0.050	58.250	530,000	70.429	415,000	0.052	45,000	0.052
21/07/2026	0.046	57.300	500,000	70.172	250,000	0.040	250,000	0.039
20/07/2026	0.038	54.800	110,000	70.805	110,000	0.041
17/07/2026	0.034	53.950	1,970,000	69.375	1,630,000	0.036	340,000	0.038
16/07/2026	0.044	56.400	2,305,000	69.663	495,000	0.046	1,780,000	0.047
15/07/2026	0.040	55.550	50,000	69.018	50,000	0.040
14/07/2026	0.042	55.800	0	69.379
13/07/2026	0.040	55.050	750,000	69.582			750,000	0.040
10/07/2026	0.045	55.900	2,255,000	69.711	150,000	0.053	2,055,000	0.049
09/07/2026	0.047	56.700	1,200,000	68.815	1,050,000	0.047
08/07/2026	0.051	57.450	90,000	68.954	40,000	0.050
07/07/2026	0.045	55.650	870,000	69.477	600,000	0.048	80,000	0.046
06/07/2026	0.046	55.700	390,000	69.633	15,000	0.050	315,000	0.051
03/07/2026	0.067	60.050	645,000	69.307	345,000	0.066	300,000	0.068
02/07/2026	0.062	59.200	735,000	68.773	295,000	0.072	10,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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