14510 CT-HKEX@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14510 CT-HKEX@EC2701B (CALL)

Nominal

0.218 -0.016 (-6.838%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.234	414.600	39,660,000	24.297	18,790,000	0.230	19,060,000	0.229
04/08/2026	0.210	408.000	19,630,000	24.945	9,480,000	0.212	9,580,000	0.213
03/08/2026	0.222	409.000	23,210,000	25.555	11,220,000	0.218	10,590,000	0.217
31/07/2026	0.220	408.600	34,840,000	25.263	16,660,000	0.220	17,140,000	0.218
30/07/2026	0.218	407.200	24,180,000	25.603	11,440,000	0.217	11,930,000	0.216
29/07/2026	0.233	407.800	24,100,000	26.667	11,660,000	0.229	10,940,000	0.228
28/07/2026	0.214	404.000	28,180,000	26.447	12,810,000	0.208	13,410,000	0.207
27/07/2026	0.208	400.400	26,340,000	27.310	13,000,000	0.205	12,400,000	0.203
24/07/2026	0.202	399.000	38,520,000	27.030	17,390,000	0.197	18,220,000	0.197
23/07/2026	0.236	406.200	23,040,000	27.103	10,050,000	0.231	10,040,000	0.230
22/07/2026	0.211	400.600	36,840,000	27.044	17,770,000	0.202	17,130,000	0.201
21/07/2026	0.209	399.600	29,420,000	27.202	13,410,000	0.211	14,410,000	0.211
20/07/2026	0.203	397.400	28,410,000	27.438	13,760,000	0.200	13,870,000	0.200
17/07/2026	0.182	391.000	37,490,000	27.659	17,490,000	0.199	18,070,000	0.199
16/07/2026	0.213	396.200	29,430,000	28.512	13,980,000	0.217	13,930,000	0.217
15/07/2026	0.203	393.400	29,480,000	28.583	14,320,000	0.196	14,350,000	0.196
14/07/2026	0.188	389.000	16,110,000	28.848	7,890,000	0.177	7,430,000	0.178
13/07/2026	0.180	387.600	22,220,000	28.500	10,090,000	0.187	11,070,000	0.188
10/07/2026	0.178	385.000	26,570,000	29.007	13,900,000	0.197	11,430,000	0.197
09/07/2026	0.170	380.400	18,650,000	29.807	9,860,000	0.171	7,220,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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