27382 CTCMOLY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27382 CTCMOLY@EC2609A (CALL)

Nominal

0.041 +0.022 (+115.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.019	17.000	0	69.606
03/08/2026	0.019	16.750	180,000	71.305	150,000	0.018
31/07/2026	0.021	16.890	30,000	69.244
30/07/2026	0.018	16.270	60,000	71.869			30,000	0.018
29/07/2026	0.021	16.460	0	71.983
28/07/2026	0.021	16.500	180,000	70.827	150,000	0.020
27/07/2026	0.027	16.840	30,000	71.516	30,000	0.027
24/07/2026	0.027	16.820	600,000	69.586	150,000	0.027	150,000	0.029
23/07/2026	0.042	17.610	6,930,000	70.461	3,300,000	0.043	3,270,000	0.045
22/07/2026	0.040	17.360	2,160,000	71.208	900,000	0.044	1,110,000	0.044
21/07/2026	0.029	16.570	360,000	71.455	300,000	0.028
20/07/2026	0.024	16.130	0	71.338
17/07/2026	0.020	15.490	150,000	72.115			90,000	0.023
16/07/2026	0.033	16.290	120,000	73.678	60,000	0.035
15/07/2026	0.025	15.830	540,000	71.830	450,000	0.024	30,000	0.026
14/07/2026	0.027	15.950	210,000	71.633	90,000	0.022
13/07/2026	0.017	14.860	2,010,000	72.697	1,230,000	0.016
10/07/2026	0.020	14.950	120,000	72.957
09/07/2026	0.017	14.680	870,000	72.045	270,000	0.017	600,000	0.019
08/07/2026	0.021	15.100	630,000	71.378	570,000	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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