26647 CTBYDEI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26647 CTBYDEI@EC2608A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.018	25.541	0	71.788
09/06/2026	0.018	26.741	0	66.388
08/06/2026	0.018	27.081	0	64.604
05/06/2026	0.018	28.401	0	58.367
04/06/2026	0.025	29.461	370,000	57.934	370,000	0.017
03/06/2026	0.022	29.121	200,000	57.305			200,000	0.024
02/06/2026	0.029	29.741	395,000	58.047	325,000	0.030	70,000	0.028
01/06/2026	0.025	29.261	2,905,000	57.629	900,000	0.026	1,705,000	0.026
29/05/2026	0.024	29.001	7,935,000	57.093	3,835,000	0.032	3,975,000	0.033
28/05/2026	0.030	29.621	205,000	57.258	10,000	0.019	165,000	0.030
27/05/2026	0.025	28.881	100,000	57.380			70,000	0.034
26/05/2026	0.022	27.901	30,000	59.101	30,000	0.020
22/05/2026	0.014	26.121	0	59.194
21/05/2026	0.014	25.921	0	59.597
20/05/2026	0.014	25.901	0	59.358
19/05/2026	0.015	26.421	380,000	57.925			380,000	0.014
18/05/2026	0.018	26.361	0	59.833
15/05/2026	0.019	27.081	650,000	56.998	15,000	0.019	635,000	0.023
14/05/2026	0.033	28.581	0	58.046
13/05/2026	0.033	28.441	0	58.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 17:59
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