28799 HU-CTWR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28799 HU-CTWR@EC2704A (CALL)

Nominal

0.026 +0.003 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.023	8.910	1,447,500	32.639	165,000	0.023	1,105,000	0.026
06/07/2026	0.031	9.010	540,000	34.402	540,000	0.031
03/07/2026	0.031	9.040	50,000	33.989	50,000	0.031
02/07/2026	0.030	8.920	40,000	34.540	40,000	0.031
30/06/2026	0.027	8.810	195,000	34.298	52,500	0.026	142,500	0.026
29/06/2026	0.030	8.950	300,000	34.121			300,000	0.030
26/06/2026	0.030	8.920	1,295,000	34.168	102,500	0.029	1,142,500	0.027
25/06/2026	0.035	9.190	650,000	33.493	50,000	0.037	600,000	0.035
24/06/2026	0.035	9.230	85,000	33.133	17,500	0.035	67,500	0.036
23/06/2026	0.038	9.270	0	33.527
22/06/2026	0.040	9.400	110,000	32.982			110,000	0.040
18/06/2026	0.045	9.310	80,000	34.646	50,000	0.045	30,000	0.046
17/06/2026	0.050	9.450	222,500	34.633			222,500	0.050
16/06/2026	0.053	9.560	172,500	34.408	140,000	0.054	32,500	0.055
15/06/2026	0.060	9.770	50,000	34.120			50,000	0.060
12/06/2026	0.058	9.720	0	33.946
11/06/2026	0.058	9.660	0	34.363
10/06/2026	0.059	9.700	140,000	34.189			140,000	0.059
09/06/2026	0.058	9.650	0	34.368
08/06/2026	0.061	9.740	137,500	34.192	37,500	0.061	100,000	0.065

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