24075 BITENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24075 BITENCT@EC2806A (CALL)

Nominal

0.078 +0.003 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.075	487.600	100,000	39.647	50,000	0.075	50,000	0.076
03/08/2026	0.077	490.400	300,000	39.687	100,000	0.075	200,000	0.076
31/07/2026	0.069	475.200	0	39.780
30/07/2026	0.067	471.800	0	39.725
29/07/2026	0.065	466.400	0	39.922
28/07/2026	0.056	447.200	0	40.160
27/07/2026	0.055	443.000	0	40.413
24/07/2026	0.052	434.600	0	40.606
23/07/2026	0.055	445.200	100,000	39.998	50,000	0.055	50,000	0.057
22/07/2026	0.056	440.600	100,000	40.831			100,000	0.061
21/07/2026	0.072	474.000	0	40.356
20/07/2026	0.072	477.800	200,000	39.828	100,000	0.073	100,000	0.073
17/07/2026	0.064	461.600	0	39.975
16/07/2026	0.078	484.000	500,000	40.219	300,000	0.081	200,000	0.081
15/07/2026	0.072	474.000	0	40.165
14/07/2026	0.065	456.200	0	40.965
13/07/2026	0.066	457.600	0	40.990
10/07/2026	0.068	460.200	100,000	41.030			100,000	0.073
09/07/2026	0.074	469.600	100,000	41.147	50,000	0.079	50,000	0.077
08/07/2026	0.078	478.800	200,000	40.792	150,000	0.076	50,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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