14247 CTCOOPT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14247 CTCOOPT@EC2704A (CALL)

Nominal

0.080 -0.006 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026		36.140	0	72.046
10/08/2026		37.100	0	71.443	2,600,000	0.085	2,300,000	0.085
07/08/2026		35.220	0	73.509	1,735,000	0.074	1,705,000	0.074
06/08/2026		35.320	0	73.047	3,700,000	0.080	3,700,000	0.080
05/08/2026		36.060	0	73.609	3,695,000	0.082	3,695,000	0.082
04/08/2026		33.760	0	74.514	4,500,000	0.071	4,800,000	0.071
03/08/2026		33.900	0	75.330	5,300,000	0.076	5,380,000	0.075
31/07/2026		31.620	0	75.887	2,600,000	0.059	2,600,000	0.059
30/07/2026		31.000	0	77.772	7,815,000	0.063	7,715,000	0.063
29/07/2026		29.480	0	78.837	1,200,000	0.051	1,200,000	0.052
28/07/2026		29.460	0	78.766
27/07/2026		29.080	0	79.319	1,085,000	0.052	1,080,000	0.052
24/07/2026		29.260	0	78.848	695,000	0.053	695,000	0.052
23/07/2026		29.360	0	80.059	3,270,000	0.062	3,270,000	0.062
22/07/2026		29.480	0	78.390	1,060,000	0.055	1,060,000	0.056
21/07/2026		29.600	0	78.981	2,255,000	0.051	2,255,000	0.051
20/07/2026		28.360	0	81.913	1,380,000	0.070	1,380,000	0.071
17/07/2026		30.360	0	80.656	1,215,000	0.072	1,220,000	0.074
16/07/2026		30.560	0	83.392	2,900,000	0.070	2,900,000	0.070
15/07/2026		29.160	0	84.501	1,100,000	0.077	1,100,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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