14898 CT-YOFC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14898 CT-YOFC@EC2701A (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
21/08/2026	0.050	140.000	25,000	135.129	25,000	0.050
20/08/2026	0.044	132.700	200,000	134.971	200,000	0.044
19/08/2026	0.043	131.300	450,000	134.726	350,000	0.045	100,000	0.050
18/08/2026	0.058	146.200	1,775,000	137.060	150,000	0.064	1,475,000	0.059
17/08/2026	0.061	148.200	475,000	138.082	375,000	0.056	75,000	0.061
14/08/2026	0.045	132.200	0	134.322
13/08/2026	0.044	129.600	2,100,000	135.657	1,900,000	0.050
12/08/2026	0.047	131.400	200,000	137.463	200,000	0.048
11/08/2026	0.040	122.200	250,000	137.968	250,000	0.041
10/08/2026	0.042	124.600	125,000	137.603	25,000	0.041	100,000	0.043
07/08/2026	0.041	124.100	175,000	135.287	175,000	0.042
06/08/2026	0.038	117.300	525,000	138.815			525,000	0.041
05/08/2026	0.040	121.000	950,000	136.810	425,000	0.033	400,000	0.043
04/08/2026	0.028	105.600	225,000	135.294	225,000	0.025
03/08/2026	0.022	95.700	400,000	135.603	400,000	0.022
31/07/2026	0.022	96.750	675,000	132.893	300,000	0.022	375,000	0.027
30/07/2026	0.021	92.000	1,700,000	136.698	1,075,000	0.025	75,000	0.023
29/07/2026	0.029	102.800	2,875,000	138.452	1,200,000	0.030	1,175,000	0.029
28/07/2026	0.035	109.300	1,950,000	140.377	1,075,000	0.036	875,000	0.039
27/07/2026	0.046	125.700	7,275,000	136.228	3,350,000	0.043	3,625,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/08/2026 17:59
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