28964 CT-YOFC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28964 CT-YOFC@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.010	121.000	225,000	134.445
04/08/2026	0.010	105.600	0	150.716
03/08/2026	0.010	95.700	0	162.319
31/07/2026	0.010	96.750	225,000	158.561
30/07/2026	0.010	92.000	0	164.042
29/07/2026	0.010	102.800	0	149.588
28/07/2026	0.010	109.300	650,000	141.446
27/07/2026	0.013	125.700	800,000	132.997	400,000	0.011
24/07/2026	0.014	121.100	500,000	138.623			450,000	0.015
23/07/2026	0.015	125.800	250,000	135.817			225,000	0.015
22/07/2026	0.016	127.400	1,275,000	136.122	650,000	0.016	350,000	0.016
21/07/2026	0.022	142.000	875,000	134.364	250,000	0.020	425,000	0.021
20/07/2026	0.019	141.000	1,600,000	128.518	1,150,000	0.018	325,000	0.020
17/07/2026	0.016	130.400	400,000	130.205			225,000	0.017
16/07/2026	0.024	146.800	325,000	130.708			325,000	0.025
15/07/2026	0.026	156.400	1,850,000	124.839	875,000	0.033	800,000	0.032
14/07/2026	0.024	153.900	4,350,000	123.129	4,300,000	0.024	50,000	0.021
13/07/2026	0.021	139.700	2,500,000	130.045	125,000	0.023	2,150,000	0.022
10/07/2026	0.030	159.800	8,975,000	125.773	3,575,000	0.040	4,350,000	0.038
09/07/2026	0.032	160.200	5,425,000	128.011	1,650,000	0.027	3,075,000	0.032

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