27913 CTTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27913 CTTENCT@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
14/08/2026	0.010	440.000	0	50.318
13/08/2026	0.010	441.000	450,000	49.362
12/08/2026	0.012	461.600	1,790,000	43.907			560,000	0.013
11/08/2026	0.016	470.800	950,000	42.938			930,000	0.019
10/08/2026	0.021	481.400	50,000	41.518			50,000	0.021
07/08/2026	0.022	478.800	0	41.336
06/08/2026	0.025	479.200	840,000	41.962			360,000	0.025
05/08/2026	0.034	492.200	4,040,000	40.481	2,590,000	0.035	1,300,000	0.040
04/08/2026	0.033	487.600	2,460,000	41.210	10,000	0.033	2,310,000	0.036
03/08/2026	0.037	490.400	4,330,000	41.107	4,210,000	0.035
31/07/2026	0.026	475.200	5,700,000	41.006	2,150,000	0.024	3,450,000	0.025
30/07/2026	0.025	471.800	880,000	41.252	370,000	0.025
29/07/2026	0.025	466.400	830,000	42.450
28/07/2026	0.018	447.200	1,540,000	44.580			10,000	0.019
27/07/2026	0.020	443.000	50,000	46.342
24/07/2026	0.018	434.600	20,000	46.539			20,000	0.018
23/07/2026	0.021	445.200	190,000	44.595	30,000	0.022	160,000	0.022
22/07/2026	0.021	440.600	3,010,000	45.510			2,920,000	0.024
21/07/2026	0.037	474.000	3,260,000	41.247	2,960,000	0.037
20/07/2026	0.040	477.800	6,900,000	40.633	4,220,000	0.044	2,300,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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