29338 CTINBIO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29338 CTINBIO@EC2701A (CALL)

Nominal

0.098 -0.008 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		88.100	0	65.815
29/07/2026		89.700	0	65.975	15,000	0.103	105,000	0.100
28/07/2026		89.900	0	65.809	630,000	0.102	830,000	0.102
27/07/2026		89.350	0	66.654	1,065,000	0.107	1,060,000	0.106
24/07/2026		89.950	0	65.707	260,000	0.115	35,000	0.119
23/07/2026		91.050	0	66.271	60,000	0.122	30,000	0.121
22/07/2026		92.250	0	66.567	215,000	0.130	335,000	0.126
21/07/2026			0	66.577	1,305,000	0.118	1,385,000	0.119
20/07/2026		92.500	0	65.293	355,000	0.126	465,000	0.126
17/07/2026		88.950	0	66.195	2,225,000	0.118	2,265,000	0.118
16/07/2026		94.200	0	65.500	3,380,000	0.142	3,600,000	0.141
15/07/2026		97.050	0	65.761	6,375,000	0.149	5,215,000	0.149
14/07/2026		90.050	0	66.468	3,590,000	0.116	3,590,000	0.115
13/07/2026		89.100	0	65.217	3,470,000	0.114	3,480,000	0.113
10/07/2026		89.700	0	65.943	4,580,000	0.114	4,400,000	0.114
09/07/2026		86.350	0	66.627	5,850,000	0.104	6,045,000	0.104
08/07/2026		86.200	0	66.291	7,650,000	0.109	7,705,000	0.109
07/07/2026		87.200	0	65.535	6,410,000	0.118	4,925,000	0.119
06/07/2026		90.500	0	66.465	8,125,000	0.135	9,375,000	0.134
03/07/2026		87.800	0	67.342	4,390,000	0.115	2,890,000	0.116

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