28423 CTGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28423 CTGEELY@EC2701A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.016	18.540	0	58.156
19/08/2026	0.016	17.930	0	60.644
18/08/2026	0.016	18.260	0	58.982
17/08/2026	0.016	18.670	0	56.999
14/08/2026	0.015	17.820	0	59.370
13/08/2026	0.016	17.910	0	59.498
12/08/2026	0.017	18.060	0	59.332
11/08/2026	0.019	18.200	0	59.815
10/08/2026	0.020	19.010	0	56.703
07/08/2026	0.019	18.420	0	58.071
06/08/2026	0.021	18.560	0	58.461
05/08/2026	0.024	19.430	0	56.154
04/08/2026	0.024	19.080	0	57.461
03/08/2026	0.027	19.580	0	56.606
31/07/2026	0.029	19.800	0	56.043
30/07/2026	0.033	20.460	1,800,000	54.756	900,000	0.034	900,000	0.036
29/07/2026	0.033	20.300	840,000	55.258	840,000	0.031
28/07/2026	0.023	19.120	0	55.538
27/07/2026	0.023	18.820	0	56.625
24/07/2026	0.023	19.060	0	55.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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