25146 CTCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25146 CTCSHEN@EC2607A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.017	39.600	0	71.483
30/06/2026	0.017	38.935	0	66.272
29/06/2026	0.017	39.915	0	60.527
26/06/2026	0.017	39.435	0	59.594
25/06/2026	0.017	39.395	0	58.817
24/06/2026	0.017	40.715	0	52.334
23/06/2026	0.017	40.875	0	50.880
22/06/2026	0.018	41.395	0	48.634
18/06/2026	0.018	41.155	0	46.952
17/06/2026	0.018	41.915	0	43.473
16/06/2026	0.020	42.015	0	43.585
15/06/2026	0.020	41.875	50,000	43.575	50,000	0.020
12/06/2026	0.036	44.135	13,500,000	39.644	6,600,000	0.037	6,750,000	0.038
11/06/2026	0.040	44.035	13,410,000	40.807	6,550,000	0.042	6,700,000	0.042
10/06/2026	0.044	44.075	23,195,000	41.357	11,495,000	0.046	11,400,000	0.047
09/06/2026	0.058	44.975	20,680,000	40.907	10,680,000	0.050	10,000,000	0.050
08/06/2026	0.066	45.335	36,230,000	40.814	18,005,000	0.060	18,225,000	0.060
05/06/2026	0.062	44.915	16,035,000	40.408	7,970,000	0.070	7,670,000	0.071
04/06/2026	0.074	45.395	24,790,000	40.626	12,600,000	0.077	12,040,000	0.076
03/06/2026	0.081	45.615	30,135,000	40.718	14,460,000	0.071	15,565,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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