28591 DS-CATL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28591 DS-CATL@EC2702A (CALL)

Nominal

0.124 -0.025 (-16.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.149	691.000	50,000	51.981			50,000	0.150
08/06/2026	0.140	683.000	5,950,000	51.368	3,100,000	0.142	2,850,000	0.141
05/06/2026	0.164	711.000	1,350,000	51.026	500,000	0.161	800,000	0.167
04/06/2026	0.178	723.500	500,000	51.448			500,000	0.190
03/06/2026	0.231	778.000	200,000	51.041			200,000	0.236
02/06/2026	0.233	779.500	550,000	50.972	450,000	0.223	100,000	0.225
01/06/2026	0.209	753.500	200,000	51.457	50,000	0.211	100,000	0.212
29/05/2026	0.193	744.500	800,000	49.778	100,000	0.196	700,000	0.197
28/05/2026	0.176	717.000	550,000	51.518	100,000	0.151	300,000	0.169
27/05/2026	0.158	700.000	50,000	50.865			50,000	0.157
26/05/2026	0.127	658.000	0	51.551
22/05/2026	0.151	686.000	0	51.409
21/05/2026	0.140	673.500	40,050,000	51.193	20,050,000	0.142	20,000,000	0.142
20/05/2026	0.131	662.500	87,000,000	51.064	43,500,000	0.124	43,500,000	0.124
19/05/2026	0.132	660.000	66,500,000	51.595	33,200,000	0.122	33,300,000	0.122
18/05/2026	0.145	674.500	0	51.766
15/05/2026	0.150	680.000	0	51.555
14/05/2026	0.150	686.000	0	50.379
13/05/2026	0.141	673.000	50,000	50.686	50,000	0.132
12/05/2026	0.126	651.500	50,000	51.178	50,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 10:16
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