25904 CT-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25904 CT-HKEX@EC2706A (CALL)

Nominal

0.068 +0.007 (+11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.061	403.400	265,000	25.285	75,000	0.068	160,000	0.062
02/09/2026	0.062	404.400	2,165,000	25.238	65,000	0.062	2,060,000	0.059
01/09/2026	0.066	405.600	30,000	28.817			30,000	0.071
31/08/2026	0.077	417.770	0	25.536
28/08/2026	0.078	416.570	15,000	26.167	5,000	0.079
27/08/2026	0.074	414.770	3,290,000	25.422	2,155,000	0.072	1,135,000	0.072
26/08/2026	0.074	413.370	2,010,000	25.883	1,270,000	0.076	690,000	0.074
25/08/2026	0.071	410.370	945,000	25.924	495,000	0.071	430,000	0.072
24/08/2026	0.073	410.370	0	26.554
21/08/2026	0.076	413.570	460,000	26.257	150,000	0.076	245,000	0.076
20/08/2026	0.075	410.370	1,630,000	27.021	1,430,000	0.072	110,000	0.073
19/08/2026	0.069	407.170	8,510,000	25.562	5,700,000	0.061	2,520,000	0.059
18/08/2026	0.061	397.570	450,000	26.094	385,000	0.059
17/08/2026	0.063	398.770	1,665,000	26.336	215,000	0.063	1,150,000	0.062
14/08/2026	0.062	398.970	155,000	25.774	155,000	0.063
13/08/2026	0.064	400.770	270,000	25.808	160,000	0.066	110,000	0.064
12/08/2026	0.062	399.170	3,545,000	25.609	1,685,000	0.063	1,860,000	0.062
11/08/2026	0.064	397.970	3,260,000	26.624	1,985,000	0.070	75,000	0.069
10/08/2026	0.074	409.370	2,945,000	26.046	1,700,000	0.073	1,110,000	0.074
07/08/2026	0.069	404.170	615,000	26.031	240,000	0.069	340,000	0.068

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