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

0.052 +0.002 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.050	9.900	7,675,000	33.572	3,030,000	0.047	4,645,000	0.046
28/07/2026	0.042	9.780	375,000	32.631	140,000	0.042	235,000	0.041
27/07/2026	0.038	9.640	340,000	32.676	180,000	0.038	160,000	0.039
24/07/2026	0.038	9.600	102,500	32.798	80,000	0.041	22,500	0.038
23/07/2026	0.044	9.830	182,500	32.391	102,500	0.041	80,000	0.044
22/07/2026	0.038	9.660	175,000	32.205	65,000	0.039	110,000	0.038
21/07/2026	0.037	9.630	362,500	32.140	190,000	0.037	172,500	0.036
20/07/2026	0.036	9.600	880,000	32.050	522,500	0.035	355,000	0.035
17/07/2026	0.030	9.310	182,500	32.418			182,500	0.030
16/07/2026	0.033	9.390	265,000	32.606	115,000	0.033	150,000	0.034
15/07/2026	0.030	9.280	140,000	32.522	90,000	0.030	50,000	0.030
14/07/2026	0.030	9.200	440,000	33.141	187,500	0.030	232,500	0.029
13/07/2026	0.030	9.270	40,000	32.552	20,000	0.030
10/07/2026	0.029	9.170	180,000	32.824	120,000	0.029	50,000	0.028
09/07/2026	0.024	9.010	495,000	32.359	297,500	0.024	177,500	0.025
08/07/2026	0.026	9.080	510,000	32.443	465,000	0.025
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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