29939 HSLENOV@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29939 HSLENOV@EC2611A (CALL)

Nominal

0.700 -0.010 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.710	29.720	20,000	58.592	20,000	0.710
19/08/2026	0.730	30.120	1,380,000	55.187	1,340,000	0.751
18/08/2026	0.840	31.340	1,260,000	56.726	1,140,000	0.876
17/08/2026	1.010	33.020	60,000	62.993
14/08/2026	1.060	33.600	1,340,000	61.710	920,000	1.073
13/08/2026	1.180	34.900	3,820,000	62.463	40,000	0.800
12/08/2026	0.700	29.040	3,060,000	65.674	1,880,000	0.686
11/08/2026	0.680	28.540	1,840,000	68.992	1,180,000	0.682
10/08/2026	0.720	29.000	500,000	69.704	80,000	0.670
07/08/2026	0.650	28.100	1,100,000	68.231	580,000	0.630
06/08/2026	0.530	25.940	0	73.855
05/08/2026	0.530	26.280	420,000	73.485
04/08/2026	0.435	24.823	200,000	68.890			80,000	0.375
03/08/2026	0.420	24.403	3,840,000	70.603	2,960,000	0.388
31/07/2026	0.360	23.523	11,760,000	68.176			1,380,000	0.358
30/07/2026	0.250	21.403	10,000,000	68.099	620,000	0.248	8,340,000	0.258
29/07/2026	0.320	22.643	10,540,000	69.226	5,180,000	0.315	3,820,000	0.316
28/07/2026	0.345	23.083	1,240,000	69.139	640,000	0.338	520,000	0.341
27/07/2026	0.400	23.983	2,240,000	69.473	1,080,000	0.363	1,140,000	0.369
24/07/2026	0.390	24.003	360,000	66.599	140,000	0.383	140,000	0.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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