15567 CTBIREN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15567 CTBIREN@EC2704A (CALL)

Nominal

0.163 +0.013 (+8.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.150	37.780	19,820,000	153.311	10,020,000	0.149	9,800,000	0.149
05/08/2026	0.151	37.900	25,920,000	153.202	13,340,000	0.141	12,580,000	0.141
04/08/2026	0.121	33.560	15,360,000	150.646	7,680,000	0.120	7,680,000	0.120
03/08/2026	0.109	31.380	9,440,000	151.401	4,520,000	0.108	4,820,000	0.108
31/07/2026	0.107	31.180	16,380,000	149.772	8,220,000	0.114	8,160,000	0.115
30/07/2026	0.093	28.040	20,320,000	153.677	10,060,000	0.099	10,260,000	0.099
29/07/2026	0.102	29.600	27,240,000	153.382	13,060,000	0.106	14,120,000	0.106
28/07/2026	0.113	30.920	14,700,000	156.183	7,240,000	0.118	7,460,000	0.118
27/07/2026	0.137	34.800	19,200,000	155.730	9,380,000	0.137	9,760,000	0.136
24/07/2026	0.148	36.660	0	154.016
23/07/2026	0.155	37.320	400,000	155.970	200,000	0.158	200,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 15:30
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