28454 CTTENCT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28454 CTTENCT@EC2610A (CALL)

Nominal

0.023 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	0.023	430.200	520,000	51.092	260,000	0.027	260,000	0.028
30/06/2026	0.024	429.800	5,240,000	51.120	2,620,000	0.019	2,620,000	0.017
29/06/2026	0.022	420.200	0	51.993
26/06/2026	0.022	411.800	0	53.005
25/06/2026	0.023	421.400	0	51.301
24/06/2026	0.023	428.800	590,000	49.654	590,000	0.019
23/06/2026	0.018	414.800	0	49.976
22/06/2026	0.021	433.000	1,900,000	47.650	1,900,000	0.021
18/06/2026	0.022	440.200	350,000	45.966	350,000	0.024
17/06/2026	0.026	445.400	1,230,000	46.258	630,000	0.026	600,000	0.027
16/06/2026	0.028	447.400	4,270,000	46.389	2,080,000	0.029	2,110,000	0.029
15/06/2026	0.034	459.600	4,650,000	45.729	2,400,000	0.036	2,100,000	0.037
12/06/2026	0.037	463.600	5,420,000	45.267	1,130,000	0.039	3,540,000	0.039
11/06/2026	0.037	457.200	25,830,000	46.282	11,760,000	0.036	12,120,000	0.037
10/06/2026	0.040	465.600	17,120,000	45.308	8,280,000	0.036	7,790,000	0.035
09/06/2026	0.033	453.200	12,090,000	45.620	6,650,000	0.036	4,360,000	0.036
08/06/2026	0.028	446.400	7,100,000	45.214	1,790,000	0.031	4,050,000	0.031
05/06/2026	0.037	453.200	29,550,000	46.030	14,070,000	0.041	12,900,000	0.041
04/06/2026	0.040	459.000	16,330,000	45.554	7,430,000	0.040	8,680,000	0.040
03/06/2026	0.047	466.400	26,680,000	45.637	12,720,000	0.049	13,940,000	0.049

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