28607 CTCLIFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28607 CTCLIFE@EC2610A (CALL)

Nominal

0.054 -0.005 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026		27.060	0	42.010
11/08/2026		27.200	0	42.274	7,170,000	0.071	9,670,000	0.071
10/08/2026		28.060	0	43.126	27,640,000	0.091	34,540,000	0.090
07/08/2026		28.800	0	41.506	49,320,000	0.115	53,710,000	0.114
06/08/2026		29.040	0	42.055	16,910,000	0.110	16,780,000	0.110
05/08/2026		29.260	0	42.424	33,230,000	0.111	34,750,000	0.110
04/08/2026		28.480	0	42.187	29,950,000	0.107	31,450,000	0.106
03/08/2026		29.000	0	43.098	24,970,000	0.126	25,160,000	0.126
31/07/2026		29.200	0	43.591	29,420,000	0.130	30,060,000	0.130
30/07/2026		28.900	0	43.677	31,010,000	0.123	29,350,000	0.122
29/07/2026		28.320	0	44.329	27,160,000	0.105	27,960,000	0.106
28/07/2026		27.940	0	44.463	19,610,000	0.113	20,520,000	0.112
27/07/2026		28.660	0	44.323	24,440,000	0.130	24,040,000	0.129
24/07/2026		28.440	0	43.644	23,040,000	0.120	22,620,000	0.119
23/07/2026		28.600	0	43.695	18,090,000	0.122	16,780,000	0.121
22/07/2026		27.800	0	45.449	21,790,000	0.114	18,990,000	0.113
21/07/2026		27.460	0	45.469	13,300,000	0.106	13,760,000	0.105
20/07/2026		27.280	0	45.685	5,720,000	0.097	5,190,000	0.096
17/07/2026		26.480	0	46.153	1,720,000	0.095	3,670,000	0.093
16/07/2026		27.700	0	45.208	4,990,000	0.120	6,290,000	0.121

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