27735 CTCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27735 CTCLIFE@EC2609B (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	29.920	0	40.213
02/09/2026	0.010	29.980	0	38.642
01/09/2026	0.010	30.180	720,000	36.096
31/08/2026	0.010	30.300	4,110,000	34.296	520,000	0.010
28/08/2026	0.010	29.420	2,820,000	38.298
27/08/2026	0.010	29.320	630,000	38.207
26/08/2026	0.014	29.200	9,910,000	41.520	1,200,000	0.013
25/08/2026	0.010	28.120	0	44.843
24/08/2026	0.012	28.660	830,000	42.163
21/08/2026	0.010	28.060	1,840,000	42.181
20/08/2026	0.010	26.700	0	50.107
19/08/2026	0.010	26.960	0	47.694
18/08/2026	0.010	26.880	0	47.478
17/08/2026	0.013	27.980	2,090,000	42.583	190,000	0.010
14/08/2026	0.010	26.800	0	45.336
13/08/2026	0.012	27.600	2,080,000	41.780	1,680,000	0.011
12/08/2026	0.010	27.060	1,120,000	42.683
11/08/2026	0.013	27.200	1,820,000	43.800	810,000	0.016
10/08/2026	0.020	28.060	13,630,000	42.678	4,300,000	0.027	4,390,000	0.026
07/08/2026	0.027	28.800	70,500,000	40.153	30,970,000	0.034	30,460,000	0.032

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