28676 CT-ZAI @EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28676 CT-ZAI @EC2610B (CALL)

Nominal

0.485 +0.035 (+7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.450	1,010.000	150,000	192.862	25,000	0.439	125,000	0.447
03/08/2026	0.385	940.000	160,000	192.800	80,000	0.365	80,000	0.375
31/07/2026	0.440	987.500	10,000	191.138	10,000	0.500
30/07/2026	0.340	862.000	1,280,000	196.230	630,000	0.347	640,000	0.355
29/07/2026	0.500	1,033.000	5,000	192.005			5,000	0.490
28/07/2026	0.530	1,042.000	800,000	196.108	385,000	0.533	415,000	0.536
27/07/2026	0.840	1,281.000	15,000	200.794	5,000	0.880	10,000	0.855
24/07/2026	0.780	1,237.000	5,000	196.068	5,000	0.810
23/07/2026	0.710	1,171.000	0	197.494
22/07/2026	0.710	1,175.000	20,000	195.158	10,000	0.705	10,000	0.750
21/07/2026	0.760	1,219.000	105,000	193.065	75,000	0.622	30,000	0.576
20/07/2026	0.375	890.500	60,000	186.718			60,000	0.429
17/07/2026	0.630	1,107.000	30,000	189.716	5,000	0.890	25,000	0.788
16/07/2026	1.170	1,548.000	5,000	181.453			5,000	1.170
15/07/2026	1.390	1,707.000	0	178.215
14/07/2026	1.260	1,600.000	0	182.383
13/07/2026	1.340	1,645.000	0	184.021
10/07/2026	1.340	1,640.000	5,000	182.396			5,000	1.740
09/07/2026	1.870	2,032.000	5,000	168.169	5,000	1.870
08/07/2026	1.630	1,825.000	15,000	182.365	5,000	1.510	10,000	1.600

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