15469 CTAMCS3@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15469 CTAMCS3@EC2704A (CALL)

Nominal

0.075 +0.002 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.073	55.080	52,000	29.540			52,000	0.077
03/08/2026	0.069	54.640	280,000	29.575			280,000	0.073
31/07/2026	0.079	55.380	0	29.672
30/07/2026	0.070	54.720	2,088,000	29.336	944,000	0.067	1,144,000	0.066
29/07/2026	0.073	55.160	2,424,000	29.013	1,148,000	0.068	1,256,000	0.067
28/07/2026	0.068	54.880	120,000	28.651			120,000	0.068
27/07/2026	0.084	56.900	120,000	27.612			120,000	0.080
24/07/2026	0.079	55.560	368,000	28.931	4,000	0.088	364,000	0.083
23/07/2026	0.093	56.600	228,000	30.137	12,000	0.093	212,000	0.093
22/07/2026	0.092	56.303	0	29.366
21/07/2026	0.113	56.043	160,000	32.512	80,000	0.113	80,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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