28582 CTTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28582 CTTENCT@EC2609B (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.030	460.200	1,530,000	42.446	530,000	0.033	1,000,000	0.031
09/07/2026	0.040	469.600	7,150,000	42.126	3,250,000	0.050	2,180,000	0.049
08/07/2026	0.054	478.800	4,500,000	42.274	1,780,000	0.059	1,280,000	0.053
07/07/2026	0.034	461.200	8,820,000	42.255	4,290,000	0.040	2,190,000	0.045
06/07/2026	0.026	452.000	3,030,000	41.991			1,090,000	0.029
03/07/2026	0.024	431.200	0	46.305
02/07/2026	0.026	430.200	100,000	47.029
30/06/2026	0.029	429.800	1,340,000	47.524			1,340,000	0.029
29/06/2026	0.022	420.200	0	47.150
26/06/2026	0.022	411.800	1,420,000	48.473	1,100,000	0.020	200,000	0.022
25/06/2026	0.026	421.400	980,000	47.018			980,000	0.026
24/06/2026	0.030	428.800	660,000	46.008	420,000	0.027	40,000	0.030
23/06/2026	0.018	414.800	720,000	44.697	670,000	0.018
22/06/2026	0.023	433.000	780,000	41.587	680,000	0.023
18/06/2026	0.027	440.200	110,000	39.931	100,000	0.028	10,000	0.027
17/06/2026	0.036	445.400	510,000	40.996			70,000	0.037
16/06/2026	0.039	447.400	2,680,000	41.008	880,000	0.040	1,250,000	0.042
15/06/2026	0.053	459.600	17,360,000	40.640	6,990,000	0.057	9,070,000	0.056
12/06/2026	0.061	463.600	19,340,000	40.362	7,820,000	0.061	8,930,000	0.062
11/06/2026	0.059	457.200	35,660,000	41.557	14,750,000	0.067	18,470,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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