14075 CT-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14075 CT-GEG @EC2612A (CALL)

Nominal

0.173 +0.032 (+22.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026		34.200	0	35.680
11/08/2026		32.980	0	37.092	5,770,000	0.144	6,230,000	0.145
10/08/2026		33.120	0	37.265	8,500,000	0.147	8,370,000	0.146
07/08/2026		32.880	0	36.972	11,680,000	0.146	11,930,000	0.146
06/08/2026		33.540	0	37.374	11,810,000	0.159	11,940,000	0.158
05/08/2026		33.600	0	37.463	16,950,000	0.166	17,160,000	0.166
04/08/2026		33.280	0	37.654	15,590,000	0.165	15,660,000	0.165
03/08/2026		33.600	0	38.068	19,350,000	0.184	17,790,000	0.185
31/07/2026		34.200	0	38.688	20,150,000	0.208	20,330,000	0.208
30/07/2026		34.380	0	38.730	17,320,000	0.210	16,970,000	0.210
29/07/2026		34.340	0	38.907	15,140,000	0.212	14,790,000	0.212
28/07/2026		33.660	0	39.077	21,110,000	0.192	21,020,000	0.193
27/07/2026		33.600	0	39.472	13,800,000	0.173	15,550,000	0.175
24/07/2026		31.620	0	38.909	11,400,000	0.132	11,550,000	0.132
23/07/2026		31.920	0	38.894	16,080,000	0.140	16,060,000	0.139
22/07/2026		31.540	0	39.699	11,780,000	0.133	11,400,000	0.133
21/07/2026		31.680	0	39.685	16,220,000	0.145	16,930,000	0.145
20/07/2026		32.140	0	39.999	16,910,000	0.146	17,900,000	0.146
17/07/2026		31.720	0	39.530	19,320,000	0.165	19,050,000	0.165
16/07/2026		32.460	0	40.124	23,360,000	0.167	23,530,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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