26323 CTMTUAN@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26323 CTMTUAN@EC2608B (CALL)

Nominal

0.128 +0.020 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026		92.300	0	43.654
28/07/2026		90.300	0	45.235	875,000	0.109
27/07/2026		89.300	0	46.553	790,000	0.118	105,000	0.107
24/07/2026		86.700	0	47.292	450,000	0.070	110,000	0.080
23/07/2026		87.300	0	47.175	680,000	0.091	75,000	0.088
22/07/2026		83.650	0	42.997
21/07/2026		85.200	0	45.816
20/07/2026		86.300	0	46.266	2,080,000	0.090
17/07/2026		83.650	0	44.929	100,000	0.079
16/07/2026		87.200	0	46.225	1,060,000	0.093
15/07/2026		83.400	0	45.612	11,480,000	0.045	200,000	0.027
14/07/2026		79.200	0	44.297	610,000	0.039	1,875,000	0.033
13/07/2026		77.950	0	49.121			11,180,000	0.033
10/07/2026		78.700	0	48.058	1,620,000	0.044	1,075,000	0.035
09/07/2026		78.500	0	49.692	515,000	0.042	1,335,000	0.051
08/07/2026		80.900	0	48.764	2,380,000	0.055	25,000	0.059
07/07/2026		78.350	0	48.065	11,340,000	0.050	5,995,000	0.052
06/07/2026		74.950	0	48.204
03/07/2026		71.600	0	50.191	505,000	0.021
02/07/2026		70.850	0	50.721

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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