24507 CTPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24507 CTPINAN@EC2612A (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
03/09/2026	0.010	56.950	765,000	32.709
02/09/2026	0.010	55.450	0	37.487
01/09/2026	0.010	55.607	0	34.891
31/08/2026	0.010	55.407	0	35.103
28/08/2026	0.010	55.757	312,500	33.986
27/08/2026	0.012	56.057	0	34.929
26/08/2026	0.012	56.507	312,500	33.935
25/08/2026	0.010	55.257	100,000	34.452
24/08/2026	0.010	55.457	1,395,000	33.941
21/08/2026	0.010	55.057	1,075,000	34.057
20/08/2026	0.010	52.957	1,060,000	37.705
19/08/2026	0.010	53.157	0	37.184
18/08/2026	0.010	52.757	0	37.772
17/08/2026	0.010	53.657	0	35.996
14/08/2026	0.010	53.457	0	35.917
13/08/2026	0.010	54.357	50,000	34.191
12/08/2026	0.010	54.407	0	33.969
11/08/2026	0.010	54.757	250,000	33.223
10/08/2026	0.013	55.607	0	33.920
07/08/2026	0.013	56.007	0	32.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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