29178 CTKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29178 CTKUASO@EC2702A (CALL)

Nominal

0.017 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	0.017	32.760	0	82.620
02/09/2026	0.017	33.640	0	79.879
01/09/2026	0.017	34.640	0	76.920
31/08/2026	0.017	33.580	0	79.537
28/08/2026	0.017	33.460	0	79.089
27/08/2026	0.017	33.660	0	78.291
26/08/2026	0.017	33.620	0	78.148
25/08/2026	0.017	33.260	0	78.885
24/08/2026	0.017	33.020	0	79.291
21/08/2026	0.017	34.420	0	74.832
20/08/2026	0.017	33.640	0	76.647
19/08/2026	0.017	37.800	0	66.033
18/08/2026	0.020	39.380	0	64.870
17/08/2026	0.020	40.080	100,000	63.056			50,000	0.020
14/08/2026	0.020	40.060	0	62.533
13/08/2026	0.022	40.820	0	62.227
12/08/2026	0.023	41.540	50,000	61.180			50,000	0.023
11/08/2026	0.026	42.640	745,000	60.664	290,000	0.029	340,000	0.030
10/08/2026	0.031	44.320	1,690,000	59.940	795,000	0.032	845,000	0.032
07/08/2026	0.032	44.180	750,000	60.334	330,000	0.032	230,000	0.031

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