28230 CI-CATL@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28230 CI-CATL@EC2704A (CALL)

Nominal

0.084 +0.001 (+1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.083	628.000	50,000	46.797			50,000	0.091
05/08/2026	0.104	661.371	50,000	46.003	50,000	0.104
04/08/2026	0.096	647.871	250,000	46.277	200,000	0.088
03/08/2026	0.080	623.371	0	46.200
31/07/2026	0.080	620.871	0	46.335
30/07/2026	0.080	619.371	200,000	46.492			200,000	0.080
29/07/2026	0.077	617.871	0	45.837
28/07/2026	0.072	601.871	100,000	46.998			100,000	0.074
27/07/2026	0.090	633.371	1,000,000	46.409	500,000	0.089	500,000	0.083
24/07/2026	0.088	620.371	0	47.803
23/07/2026	0.090	624.871	0	47.469
22/07/2026	0.082	607.871	0	48.124
21/07/2026	0.092	624.371	50,000	47.903			50,000	0.092
20/07/2026	0.088	616.871	100,000	48.044	50,000	0.090
17/07/2026	0.080	604.871	0	47.646
16/07/2026	0.091	619.371	100,000	48.029	50,000	0.091	50,000	0.088
15/07/2026	0.092	620.371	0	48.025
14/07/2026	0.086	603.871	0	49.240
13/07/2026	0.083	601.371	250,000	48.765	250,000	0.076
10/07/2026	0.075	585.371	300,000	48.933	100,000	0.080	100,000	0.075

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