26571 CTPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26571 CTPINAN@EC2703A (CALL)

Nominal

0.023 +0.001 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.022	57.850	200,000	34.037			200,000	0.025
03/08/2026	0.025	58.450	852,500	34.438			767,500	0.026
31/07/2026	0.026	58.650	472,500	34.336	282,500	0.025	100,000	0.026
30/07/2026	0.026	58.700	200,000	34.184	100,000	0.026	100,000	0.026
29/07/2026	0.026	57.950	177,500	35.204			137,500	0.027
28/07/2026	0.023	57.100	0	35.037
27/07/2026	0.023	56.650	50,000	35.608			50,000	0.023
24/07/2026	0.024	56.900	390,000	35.466
23/07/2026	0.024	57.050	50,000	35.171			50,000	0.024
22/07/2026	0.023	56.500	0	35.430
21/07/2026	0.023	56.250	0	35.730
20/07/2026	0.021	55.700	0	35.485
17/07/2026	0.020	54.600	0	36.315
16/07/2026	0.020	54.800	0	35.954
15/07/2026	0.020	54.400	52,500	36.443			52,500	0.020
14/07/2026	0.019	53.700	0	36.908
13/07/2026	0.019	53.250	0	37.468
10/07/2026	0.020	53.050	0	38.050
09/07/2026	0.020	53.250	0	37.685
08/07/2026	0.021	53.850	67,500	37.264			67,500	0.021

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