15569 CTMIMAX@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15569 CTMIMAX@EC2704A (CALL)

Nominal

0.193 +0.035 (+22.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.158	253.800	23,024,000	169.422	11,600,000	0.155	11,328,000	0.154
04/08/2026	0.137	230.200	31,664,000	169.857	15,360,000	0.139	16,288,000	0.139
03/08/2026	0.156	247.200	38,848,000	173.762	20,864,000	0.158	17,952,000	0.157
31/07/2026	0.142	230.600	93,312,000	174.353	41,504,000	0.146	51,712,000	0.146
30/07/2026	0.122	203.800	1,600,000	179.637	96,000	0.117	1,504,000	0.121
29/07/2026	0.134	212.800	304,000	184.662	64,000	0.140	240,000	0.136
28/07/2026	0.122	197.200	320,000	187.361	288,000	0.139	32,000	0.128
27/07/2026	0.154	229.600	10,528,000	189.871	5,088,000	0.130	5,440,000	0.131
24/07/2026	0.124	196.000	288,000	190.359			288,000	0.123
23/07/2026	0.128	199.300	976,000	191.432	320,000	0.141	656,000	0.134

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