28770 CT-BOCL@EC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28770 CT-BOCL@EC2611A

Nominal

0.057 +0.006 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		5.305	0	24.717
14/08/2026		5.250	0	24.765	3,770,000	0.055	3,770,000	0.055
13/08/2026		5.285	0	24.783	5,460,000	0.054	5,370,000	0.054
12/08/2026		5.205	0	25.611	3,407,000	0.049	4,410,000	0.049
11/08/2026		5.260	0	24.981	8,723,000	0.057	9,423,000	0.057
10/08/2026		5.285	0	25.058	7,862,000	0.062	8,328,000	0.062
07/08/2026		5.230	0	25.755	7,125,000	0.060	7,515,000	0.060
06/08/2026		5.280	0	25.439	5,369,000	0.062	5,785,000	0.062
05/08/2026		5.270	0	25.285	873,000	0.068	913,000	0.069
04/08/2026		5.335	0	24.743	31,989,000	0.083	32,942,000	0.083
03/08/2026		5.485	0	24.523	1,166,000	0.122	650,000	0.119
31/07/2026		5.510	0	24.412	16,541,000	0.113	16,603,000	0.113
30/07/2026		5.540	0	24.661	19,389,000	0.130	19,447,000	0.130
29/07/2026		5.480	0	24.822	11,702,000	0.118	11,705,000	0.119
28/07/2026		5.450	0	25.255	11,570,000	0.115	10,499,000	0.113
27/07/2026		5.380	0	25.054	20,033,000	0.097	20,303,000	0.096
24/07/2026		5.330	0	25.221	11,663,000	0.093	11,982,000	0.092
23/07/2026		5.310	0	25.843	14,425,000	0.097	14,520,000	0.096
22/07/2026		5.190	0	26.859	5,849,000	0.076	5,404,000	0.076
21/07/2026		5.190	0	26.870	13,230,000	0.087	13,440,000	0.087

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