14432 CT-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14432 CT-TRIP@EC2706A (CALL)

Nominal

0.066 -0.019 (-22.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.085	343.800	600,000	46.166	300,000	0.085	300,000	0.085
01/09/2026	0.091	349.000	1,215,000	46.464	607,500	0.091	607,500	0.092
31/08/2026	0.101	359.200	1,425,000	46.106	712,500	0.098	712,500	0.098
28/08/2026	0.093	348.800	1,190,000	47.003	595,000	0.097	595,000	0.096
27/08/2026	0.099	355.000	0	46.733
26/08/2026	0.103	358.000	380,000	46.967	190,000	0.106	190,000	0.108
25/08/2026	0.101	355.800	237,500	47.040	140,000	0.100	97,500	0.101
24/08/2026	0.105	359.800	1,332,500	46.833	645,000	0.104	687,500	0.104
21/08/2026	0.109	363.000	275,000	46.761	137,500	0.109	137,500	0.111
20/08/2026	0.109	361.600	200,000	47.276	200,000	0.110
19/08/2026	0.098	352.400	12,500	46.729	12,500	0.098
18/08/2026	0.098	350.200	0	47.603
17/08/2026	0.104	355.200	190,000	47.808	190,000	0.104
14/08/2026	0.098	349.200	0	47.661
13/08/2026	0.102	354.200	210,000	47.078	107,500	0.102	102,500	0.108
12/08/2026	0.114	360.400	0	49.070
11/08/2026	0.117	362.600	1,755,000	49.179	877,500	0.124	877,500	0.127
10/08/2026	0.119	364.600	1,180,000	48.994	590,000	0.117	590,000	0.118
07/08/2026	0.111	357.200	150,000	48.797	50,000	0.108	100,000	0.111
06/08/2026	0.114	360.200	162,500	48.596	102,500	0.116	60,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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