23780 CTPHANC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23780 CTPHANC@EC2608A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.014	31.700	0	89.761
27/05/2026	0.014	32.780	0	85.163
26/05/2026	0.017	33.420	0	86.582
22/05/2026	0.018	34.660	10,000	81.446	10,000	0.014
21/05/2026	0.014	31.160	0	88.356
20/05/2026	0.014	31.320	0	87.287
19/05/2026	0.019	33.180	0	86.792
18/05/2026	0.021	33.560	0	87.353
15/05/2026	0.022	34.200	955,000	84.800	430,000	0.023	525,000	0.023
14/05/2026	0.027	35.560	870,000	84.600	485,000	0.032	385,000	0.032
13/05/2026	0.035	37.400	560,000	84.609	170,000	0.031	390,000	0.034
12/05/2026	0.035	37.300	5,180,000	84.621	2,590,000	0.038	2,590,000	0.038
11/05/2026	0.040	38.180	2,020,000	84.972	1,260,000	0.041	760,000	0.042
08/05/2026	0.045	39.400	7,780,000	82.949	3,550,000	0.046	4,230,000	0.046
07/05/2026	0.045	37.860	3,990,000	88.378	1,830,000	0.042	2,160,000	0.043
06/05/2026	0.034	36.260	3,580,000	85.217	1,765,000	0.033	1,815,000	0.033
05/05/2026	0.034	35.940	480,000	86.036	240,000	0.033	240,000	0.034
04/05/2026	0.039	36.980	2,055,000	85.903	1,020,000	0.043	1,035,000	0.043
30/04/2026	0.041	37.400	6,955,000	84.378	3,525,000	0.038	3,430,000	0.038
29/04/2026	0.032	35.220	2,945,000	84.661	1,260,000	0.029	1,685,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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