25840 CTCSHIP@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25840 CTCSHIP@EC2609A

Nominal

0.016 +0.004 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.012	13.940	58,000	74.564	58,000	0.012
13/08/2026	0.015	13.690	666,000	80.709			666,000	0.015
12/08/2026	0.015	13.840	0	77.816
11/08/2026	0.015	13.580	2,456,000	80.053			2,456,000	0.018
10/08/2026	0.024	14.670	0	75.016
07/08/2026	0.024	14.730	0	71.704
06/08/2026	0.020	14.360	600,000	71.704	100,000	0.018	500,000	0.020
05/08/2026	0.037	14.970	506,000	77.069			406,000	0.037
04/08/2026	0.022	14.190	100,000	74.035	100,000	0.026
03/08/2026	0.026	14.440	20,000	73.761	20,000	0.026
31/07/2026	0.022	13.910	1,000,000	74.317			1,000,000	0.021
30/07/2026	0.027	13.970	954,000	77.214	200,000	0.030	754,000	0.031
29/07/2026	0.024	13.700	0	77.118
28/07/2026	0.023	13.590	0	76.796
27/07/2026	0.023	13.540	100,000	76.674	100,000	0.020
24/07/2026	0.026	13.260	900,000	80.481	800,000	0.028	100,000	0.030
23/07/2026	0.023	13.350	434,000	76.166	434,000	0.025
22/07/2026	0.026	13.170	1,708,000	80.171	6,000	0.022	1,702,000	0.026
21/07/2026	0.015	12.550	38,000	75.674	38,000	0.013
20/07/2026	0.012	11.850	4,168,000	83.569	3,000,000	0.012

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