26296 HU-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 HU-TTI @EC2702A (CALL)

Nominal

0.204 +0.010 (+5.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.194	145.300	4,727,500	41.736	1,917,500	0.193	2,810,000	0.195
05/08/2026	0.185	143.800	13,745,000	41.641	6,837,500	0.192	6,870,000	0.191
04/08/2026	0.129	133.000	715,000	43.328	340,000	0.126	375,000	0.126
03/08/2026	0.131	133.800	972,500	42.837	490,000	0.128	482,500	0.128
31/07/2026	0.128	132.000	540,000	43.576	260,000	0.130	280,000	0.129
30/07/2026	0.121	130.200	0	43.906
29/07/2026	0.124	131.300	0	43.339
28/07/2026	0.109	128.000	0	43.615
27/07/2026	0.119	129.900	20,000	43.528	5,000	0.125	15,000	0.125
24/07/2026	0.112	128.100	0	43.583
23/07/2026	0.135	132.000	665,000	43.747	345,000	0.139	320,000	0.138
22/07/2026	0.125	129.900	320,000	43.905	160,000	0.128	160,000	0.130
21/07/2026	0.126	129.900	0	43.970
20/07/2026	0.138	129.600	160,000	45.894	80,000	0.138	80,000	0.138
17/07/2026	0.130	128.300	320,000	45.466	160,000	0.132	160,000	0.133
16/07/2026	0.140	129.600	465,000	45.749	250,000	0.143	215,000	0.142
15/07/2026	0.134	128.400	0	45.764
14/07/2026	0.119	125.500	0	45.845
13/07/2026	0.115	123.900	130,000	46.409	130,000	0.116
10/07/2026	0.123	125.700	30,000	45.881	30,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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