28021 CT-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28021 CT-HKEX@EC2609A (CALL)

Nominal

0.010 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	0.010	414.600	0	31.028
18/08/2026	0.010	405.000	0	34.291
17/08/2026	0.010	406.200	0	33.383
14/08/2026	0.010	406.400	0	32.064
13/08/2026	0.010	408.200	0	31.029
12/08/2026	0.010	406.600	0	31.235
11/08/2026	0.010	405.400	0	31.296
10/08/2026	0.010	416.800	0	26.976
07/08/2026	0.010	411.600	0	27.857
06/08/2026	0.010	410.000	0	28.102
05/08/2026	0.010	414.600	0	26.296
04/08/2026	0.010	408.000	0	28.189
03/08/2026	0.010	409.000	0	27.587
31/07/2026	0.010	408.600	0	26.937
30/07/2026	0.010	407.200	110,000	27.130
29/07/2026	0.013	407.800	0	28.221
28/07/2026	0.013	404.000	0	29.197
27/07/2026	0.013	400.400	0	30.095
24/07/2026	0.013	399.000	0	29.781
23/07/2026	0.015	406.200	0	28.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:05
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