28728 CTSANDS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28728 CTSANDS@EC2611A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.013	14.050	0	52.360
28/08/2026	0.013	14.000	0	51.619
27/08/2026	0.013	14.120	0	50.253
26/08/2026	0.013	14.410	0	47.545
25/08/2026	0.013	14.480	0	46.659
24/08/2026	0.013	14.630	0	45.156
21/08/2026	0.013	14.650	0	44.091
20/08/2026	0.013	14.480	0	45.101
19/08/2026	0.013	14.450	0	45.035
18/08/2026	0.014	14.370	0	46.035
17/08/2026	0.014	14.510	1,018,000	42.785	200,000	0.013	818,000	0.016
14/08/2026	0.015	14.160	0	45.226
13/08/2026	0.016	14.340	488,000	44.180			488,000	0.017
12/08/2026	0.017	14.570	250,000	42.742	250,000	0.017
11/08/2026	0.019	14.400	0	44.812
10/08/2026	0.019	14.310	0	45.237
07/08/2026	0.019	14.200	200,000	45.294			200,000	0.019
06/08/2026	0.019	14.480	0	42.947
05/08/2026	0.019	14.420	0	43.152
04/08/2026	0.019	14.220	50,000	44.389			50,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 11:42
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