27612 CTKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27612 CTKUASO@EC2611A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.033	45.520	2,690,000	55.912	1,000,000	0.029	1,655,000	0.029
03/08/2026	0.032	45.020	2,125,000	56.505	1,115,000	0.033
31/07/2026	0.028	43.700	3,890,000	56.908	990,000	0.028	2,315,000	0.029
30/07/2026	0.025	42.940	1,100,000	56.664	425,000	0.025	525,000	0.027
29/07/2026	0.026	42.800	725,000	57.572	490,000	0.026	65,000	0.026
28/07/2026	0.024	42.340	640,000	57.130	10,000	0.022	540,000	0.026
27/07/2026	0.026	42.660	655,000	57.482			320,000	0.026
24/07/2026	0.027	42.100	0	59.106
23/07/2026	0.029	43.080	630,000	57.448			460,000	0.029
22/07/2026	0.027	42.700	15,070,000	56.886	8,175,000	0.029	5,730,000	0.032
21/07/2026	0.036	45.100	4,095,000	55.643	1,455,000	0.038	1,205,000	0.038
20/07/2026	0.038	45.260	6,285,000	56.140	2,805,000	0.040	2,420,000	0.039
17/07/2026	0.032	43.280	5,365,000	57.497	3,185,000	0.034	1,625,000	0.037
16/07/2026	0.050	46.920	3,550,000	56.868	310,000	0.052	630,000	0.055
15/07/2026	0.038	44.700	2,590,000	56.648	305,000	0.038	1,400,000	0.037
14/07/2026	0.040	43.800	1,340,000	60.327	620,000	0.039
13/07/2026	0.035	43.600	1,435,000	57.639	115,000	0.035	170,000	0.039
10/07/2026	0.035	43.040	1,310,000	58.587	470,000	0.038
09/07/2026	0.032	42.100	2,015,000	59.136	400,000	0.036	985,000	0.037
08/07/2026	0.041	43.980	3,460,000	59.012	1,120,000	0.039	635,000	0.034

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