14738 CTHUAHO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14738 CTHUAHO@EC2701A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.021	141.500	1,560,000	107.482	1,200,000	0.019	360,000	0.019
04/08/2026	0.018	135.100	1,040,000	107.694			1,000,000	0.018
03/08/2026	0.017	126.800	200,000	111.599			200,000	0.017
31/07/2026	0.015	128.300	1,360,000	106.748	580,000	0.015
30/07/2026	0.017	125.500	1,180,000	111.067			740,000	0.018
29/07/2026	0.021	136.800	1,840,000	108.089			1,340,000	0.020
28/07/2026	0.023	138.300	5,000,000	108.975	1,880,000	0.027	2,520,000	0.026
27/07/2026	0.030	148.600	1,000,000	108.769	180,000	0.028	720,000	0.025
24/07/2026	0.033	149.800	2,260,000	109.572	480,000	0.035	1,420,000	0.033
23/07/2026	0.033	149.400	8,040,000	109.495	2,860,000	0.035	5,180,000	0.034
22/07/2026	0.043	161.500	10,760,000	109.101	4,320,000	0.047	4,360,000	0.045
21/07/2026	0.050	168.500	24,140,000	109.064	11,660,000	0.043	10,740,000	0.042
20/07/2026	0.030	142.900	6,100,000	110.130	3,020,000	0.034	2,580,000	0.032
17/07/2026	0.030	138.700	7,840,000	111.924	2,840,000	0.031	4,060,000	0.032
16/07/2026	0.043	157.400	5,280,000	109.742	2,280,000	0.053	2,980,000	0.053
15/07/2026	0.056	169.300	5,620,000	110.280	2,200,000	0.058	2,940,000	0.057
14/07/2026	0.060	171.500	10,780,000	110.960	5,380,000	0.060	3,960,000	0.060
13/07/2026	0.063	172.300	14,620,000	111.821	5,600,000	0.075	7,940,000	0.077
10/07/2026	0.085	185.500	23,240,000	113.739	11,200,000	0.123	11,320,000	0.122
09/07/2026	0.112	201.800	24,380,000	114.906	11,540,000	0.103	12,160,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 10:22
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