15190 CTSDGLD@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15190 CTSDGLD@EC2702A (CALL)

Nominal

0.202 +0.022 (+12.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.180	22.180	16,670,000	67.036	8,230,000	0.191	8,420,000	0.192
05/08/2026	0.167	21.700	30,250,000	66.790	14,945,000	0.152	15,095,000	0.152
04/08/2026	0.124	19.900	14,190,000	66.965	7,085,000	0.122	7,105,000	0.122
03/08/2026	0.127	19.930	13,670,000	67.606	6,785,000	0.125	6,885,000	0.125
31/07/2026	0.133	20.160	31,590,000	67.272	15,745,000	0.139	15,810,000	0.139
30/07/2026	0.127	19.830	39,975,000	67.660	20,015,000	0.137	19,900,000	0.137
29/07/2026	0.130	19.920	13,865,000	67.803	6,870,000	0.123	6,970,000	0.123
28/07/2026	0.119	19.450	10,460,000	67.486	5,180,000	0.117	5,280,000	0.116
27/07/2026	0.124	19.520	21,220,000	68.546	10,555,000	0.125	10,585,000	0.124
24/07/2026	0.125	19.520	18,590,000	68.345	9,295,000	0.125	9,295,000	0.125
23/07/2026	0.140	20.040	37,865,000	69.203	19,035,000	0.148	18,830,000	0.148
22/07/2026	0.132	19.860	37,520,000	68.317	18,500,000	0.141	18,810,000	0.141
21/07/2026	0.115	18.940	14,680,000	69.419	7,350,000	0.106	7,330,000	0.105
20/07/2026	0.089	17.780	9,820,000	68.218	4,910,000	0.082	4,910,000	0.082
17/07/2026	0.082	17.150	2,000,000	69.577	1,000,000	0.087	1,000,000	0.089
16/07/2026	0.101	18.270	5,640,000	68.481	2,770,000	0.103	2,870,000	0.103
15/07/2026	0.095	17.750	3,570,000	69.969	1,785,000	0.104	1,785,000	0.106
14/07/2026	0.119	18.380	400,000	74.177	200,000	0.108	200,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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