25499 CTCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25499 CTCFJLG@EC2612A (CALL)

Nominal

0.053 +0.011 (+26.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.042	33.000	810,000	94.787	410,000	0.043	400,000	0.043
03/08/2026	0.045	33.400	800,000	95.258	400,000	0.044	400,000	0.044
31/07/2026	0.048	33.380	6,180,000	96.550	2,950,000	0.052	2,960,000	0.051
30/07/2026	0.044	32.620	2,480,000	96.080	1,200,000	0.052	1,280,000	0.053
29/07/2026	0.045	33.000	2,450,000	95.085	1,250,000	0.043	1,200,000	0.042
28/07/2026	0.040	31.540	210,000	96.333	210,000	0.040
27/07/2026	0.041	32.020	0	95.010
24/07/2026	0.039	31.240	2,130,000	95.349	1,100,000	0.040	1,030,000	0.041
23/07/2026	0.045	32.020	3,310,000	96.822	1,610,000	0.044	1,670,000	0.044
22/07/2026	0.042	32.040	1,560,000	94.135	950,000	0.037	420,000	0.036
21/07/2026	0.021	27.760	0	90.024
20/07/2026	0.019	26.400	0	92.280
17/07/2026	0.019	25.500	0	94.747
16/07/2026	0.023	27.660	200,000	91.170	200,000	0.023
15/07/2026	0.024	27.380	980,000	92.990	490,000	0.027	490,000	0.026
14/07/2026	0.030	28.860	250,000	93.331	250,000	0.030
13/07/2026	0.025	27.760	0	92.131
10/07/2026	0.025	28.480	0	88.716
09/07/2026	0.024	27.540	200,000	90.758	200,000	0.024
08/07/2026	0.025	28.060	0	89.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 13:07
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