26758 CT-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26758 CT-NCI @EC2612A (CALL)

Nominal

0.058 +0.007 (+13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.051	47.980	1,505,000	60.963	755,000	0.055	750,000	0.055
03/08/2026	0.055	48.640	1,220,000	60.834	605,000	0.054	615,000	0.055
31/07/2026	0.056	48.360	4,200,000	61.452	1,950,000	0.054	2,250,000	0.054
30/07/2026	0.056	48.540	3,845,000	60.703	2,120,000	0.056	1,725,000	0.057
29/07/2026	0.055	48.240	6,635,000	60.854	1,785,000	0.054	4,775,000	0.055
28/07/2026	0.051	47.640	1,240,000	60.356	610,000	0.059	625,000	0.058
27/07/2026	0.057	48.120	2,105,000	61.740	1,050,000	0.057	1,055,000	0.057
24/07/2026	0.058	48.380	2,710,000	60.812	1,385,000	0.059	1,325,000	0.060
23/07/2026	0.063	49.260	0	60.396
22/07/2026	0.062	48.400	30,000	62.206	30,000	0.062
21/07/2026	0.063	48.200	140,000	63.051	100,000	0.065	35,000	0.064
20/07/2026	0.056	47.260	30,000	62.201	25,000	0.056	5,000	0.053
17/07/2026	0.046	44.560	100,000	64.012			100,000	0.052
16/07/2026	0.058	46.820	0	63.570
15/07/2026	0.058	47.040	40,000	62.731	40,000	0.057
14/07/2026	0.046	46.420	310,000	58.361	205,000	0.043	105,000	0.034
13/07/2026	0.035	43.420	100,000	60.026			100,000	0.039
10/07/2026	0.044	45.300	0	65.932
09/07/2026	0.044	45.591	0	58.498
08/07/2026	0.049	46.571	100,000	58.246	100,000	0.049

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