29194 HU-BILI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29194 HU-BILI@EC2611A (CALL)

Nominal

0.049 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.049	144.700	2,032,000	68.403	988,000	0.053	1,044,000	0.053
17/07/2026	0.041	139.400	2,460,000	68.109	1,230,000	0.056	1,230,000	0.057
16/07/2026	0.058	147.900	3,600,000	68.522	1,950,000	0.057	1,650,000	0.057
15/07/2026	0.045	140.500	740,000	68.611	420,000	0.042	320,000	0.043
14/07/2026	0.040	137.800	980,000	68.144	440,000	0.037	540,000	0.038
13/07/2026	0.043	136.200	1,644,000	70.606	822,000	0.050	822,000	0.050
10/07/2026	0.049	139.200	364,000	70.205	32,000	0.052	332,000	0.054
09/07/2026	0.049	137.900	856,000	70.984	428,000	0.057	428,000	0.056
08/07/2026	0.058	143.900	976,000	69.718	488,000	0.051	488,000	0.051
07/07/2026	0.049	137.000	1,352,000	71.198	676,000	0.056	676,000	0.056
06/07/2026	0.052	141.100	748,000	68.997	324,000	0.053	424,000	0.053
03/07/2026	0.050	137.700	1,574,000	70.084	1,042,000	0.049	532,000	0.050
02/07/2026	0.048	134.500	2,390,000	71.487	1,250,000	0.051	1,140,000	0.051
30/06/2026	0.044	131.700	120,000	71.360	60,000	0.043	60,000	0.043
29/06/2026	0.045	131.700	4,872,000	71.588	2,436,000	0.044	2,436,000	0.043
26/06/2026	0.036	124.700	4,276,000	71.872	2,138,000	0.035	2,138,000	0.034
25/06/2026	0.039	128.400	0	70.311
24/06/2026	0.036	126.100	152,000	70.311	76,000	0.035	76,000	0.035
23/06/2026	0.035	124.500	376,000	70.763	188,000	0.040	188,000	0.039
22/06/2026	0.045	132.600	778,000	69.230	314,000	0.045	464,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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