25760 CTHUAHO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25760 CTHUAHO@EC2610A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.043	113.700	39,800,000	91.526
18/08/2026	0.079	128.900	38,300,000	89.169	18,500,000	0.115	19,400,000	0.113
17/08/2026	0.123	139.900	32,300,000	91.136	16,100,000	0.109	14,500,000	0.108
14/08/2026	0.088	130.200	33,600,000	88.979	14,400,000	0.097	17,600,000	0.096
13/08/2026	0.154	147.200	52,900,000	88.678	26,200,000	0.162	25,300,000	0.162
12/08/2026	0.147	142.800	48,200,000	92.826	23,700,000	0.143	23,100,000	0.143
11/08/2026	0.121	133.300	40,900,000	97.234	20,400,000	0.128	20,100,000	0.128
10/08/2026	0.139	137.500	58,100,000	97.229	28,000,000	0.146	29,300,000	0.146
07/08/2026	0.159	141.200	119,500,000	97.058	58,500,000	0.149	59,200,000	0.149
06/08/2026	0.140	136.700	34,400,000	96.381	16,600,000	0.151	16,000,000	0.151
05/08/2026	0.169	141.500	102,000,000	99.143	50,400,000	0.166	49,800,000	0.166
04/08/2026	0.147	135.100	58,400,000	100.613	27,600,000	0.141	28,500,000	0.140
03/08/2026	0.120	126.800	34,700,000	102.198	16,700,000	0.119	17,100,000	0.118
31/07/2026	0.127	128.300	76,900,000	100.937	35,600,000	0.149	35,300,000	0.149
30/07/2026	0.111	125.500	189,600,000	97.818	92,900,000	0.123	94,700,000	0.123
29/07/2026	0.164	136.800	133,900,000	100.780	66,300,000	0.148	66,700,000	0.148
28/07/2026	0.171	138.300	118,200,000	100.368	58,800,000	0.190	59,300,000	0.190
27/07/2026	0.226	148.600	58,500,000	102.045	29,500,000	0.199	28,900,000	0.197
24/07/2026	0.233	149.800	63,000,000	100.618	30,600,000	0.239	32,300,000	0.238
23/07/2026	0.239	149.400	600,000	102.744	400,000	0.254	200,000	0.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:12
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