29965 CT-CSPC@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29965 CT-CSPC@EC2708A (CALL)

Nominal

0.171 +0.015 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.156	7.840	1,960,000	63.303	980,000	0.163	980,000	0.163
08/07/2026	0.156	7.840	3,920,000	63.216	1,960,000	0.156	1,960,000	0.156
07/07/2026	0.158	7.870	1,800,000	63.264	900,000	0.162	900,000	0.161
06/07/2026	0.181	8.230	6,480,000	64.038	3,240,000	0.186	3,240,000	0.186
03/07/2026	0.167	8.000	20,000	63.492	10,000	0.160	10,000	0.165
02/07/2026	0.147	7.550	50,000	64.861	10,000	0.149	40,000	0.148
30/06/2026	0.117	6.970	14,000	64.415	4,000	0.116	10,000	0.117
29/06/2026	0.124	7.150	224,000	63.713	10,000	0.124	214,000	0.124
26/06/2026	0.100	6.690	2,000	62.596			2,000	0.102
25/06/2026	0.099	6.650	0	62.808
24/06/2026	0.106	6.790	710,000	65.534	150,000	0.108	560,000	0.104
23/06/2026	0.101	6.690	400,000	62.674	400,000	0.101
22/06/2026	0.098	6.700	200,000	61.304			200,000	0.089
18/06/2026	0.099	6.740	500,000	60.695	150,000	0.098	350,000	0.098
17/06/2026	0.103	6.780	0	61.425
16/06/2026	0.109	6.930	200,000	61.098			200,000	0.109
15/06/2026	0.124	7.200	300,000	61.734	150,000	0.125	150,000	0.124
12/06/2026	0.121	7.090	200,000	62.313			200,000	0.121
11/06/2026	0.120	7.060	0	62.391
10/06/2026	0.121	7.110	1,080,000	61.819	540,000	0.121	540,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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