25643 CTTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25643 CTTENCT@EC2707A (CALL)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.025	447.200	900,000	37.768	500,000	0.025
18/08/2026	0.024	442.400	600,000	38.040			300,000	0.023
17/08/2026	0.025	446.400	2,660,000	37.798	440,000	0.025	1,760,000	0.026
14/08/2026	0.025	440.000	0	38.660
13/08/2026	0.025	441.000	425,000	38.431			425,000	0.025
12/08/2026	0.028	461.600	2,040,000	36.353	795,000	0.028	1,245,000	0.029
11/08/2026	0.032	470.800	295,000	36.427	155,000	0.034	140,000	0.032
10/08/2026	0.036	481.400	2,225,000	36.147	220,000	0.035	945,000	0.036
07/08/2026	0.035	478.800	685,000	36.025	170,000	0.036	495,000	0.036
06/08/2026	0.038	479.200	1,745,000	37.008	1,125,000	0.039	600,000	0.038
05/08/2026	0.042	492.200	11,945,000	36.169	4,895,000	0.044	6,090,000	0.044
04/08/2026	0.041	487.600	6,555,000	36.528	3,520,000	0.042	2,855,000	0.041
03/08/2026	0.042	490.400	6,085,000	36.341	3,235,000	0.042	2,670,000	0.042
31/07/2026	0.036	475.200	12,270,000	36.566	5,930,000	0.035	5,580,000	0.035
30/07/2026	0.036	471.800	14,705,000	37.070	9,020,000	0.034	5,520,000	0.035
29/07/2026	0.034	466.400	30,290,000	37.143	15,265,000	0.035	14,580,000	0.034
28/07/2026	0.028	447.200	10,055,000	37.780	6,490,000	0.029	2,495,000	0.028
27/07/2026	0.027	443.000	2,985,000	37.961	260,000	0.026	2,325,000	0.027
24/07/2026	0.025	434.600	2,165,000	38.227			2,165,000	0.025
23/07/2026	0.028	445.200	1,240,000	37.807	320,000	0.029	670,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:24
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