14075 CT-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14075 CT-GEG @EC2612A (CALL)

Nominal

0.172 +0.009 (+5.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.163	33.280	31,420,000	37.654	15,590,000	0.165	15,660,000	0.165
03/08/2026	0.179	33.600	37,140,000	38.068	19,350,000	0.184	17,790,000	0.185
31/07/2026	0.211	34.200	40,660,000	38.688	20,150,000	0.208	20,330,000	0.208
30/07/2026	0.220	34.380	34,540,000	38.730	17,320,000	0.210	16,970,000	0.210
29/07/2026	0.221	34.340	29,930,000	38.907	15,140,000	0.212	14,790,000	0.212
28/07/2026	0.196	33.660	42,140,000	39.077	21,110,000	0.192	21,020,000	0.193
27/07/2026	0.198	33.600	29,810,000	39.472	13,800,000	0.173	15,550,000	0.175
24/07/2026	0.129	31.620	22,950,000	38.909	11,400,000	0.132	11,550,000	0.132
23/07/2026	0.139	31.920	32,140,000	38.894	16,080,000	0.140	16,060,000	0.139
22/07/2026	0.134	31.540	23,280,000	39.699	11,780,000	0.133	11,400,000	0.133
21/07/2026	0.139	31.680	33,270,000	39.685	16,220,000	0.145	16,930,000	0.145
20/07/2026	0.157	32.140	35,040,000	39.999	16,910,000	0.146	17,900,000	0.146
17/07/2026	0.143	31.720	38,370,000	39.530	19,320,000	0.165	19,050,000	0.165
16/07/2026	0.173	32.460	46,950,000	40.124	23,360,000	0.167	23,530,000	0.167
15/07/2026	0.136	31.360	20,810,000	39.830	10,330,000	0.137	10,370,000	0.136
14/07/2026	0.133	31.100	36,550,000	40.451	18,240,000	0.131	18,260,000	0.131
13/07/2026	0.132	31.000	28,980,000	40.596	14,520,000	0.138	14,430,000	0.138
10/07/2026	0.151	31.480	27,480,000	40.813	14,010,000	0.145	13,440,000	0.145
09/07/2026	0.126	30.660	9,240,000	40.618	4,320,000	0.129	4,820,000	0.128
08/07/2026	0.159	31.600	14,830,000	41.108	7,230,000	0.140	7,530,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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