26693 CTALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26693 CTALIBA@EC2607B (CALL)

Nominal

0.051 -0.004 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.055	132.300	2,250,000	38.701
14/05/2026	0.083	137.900	5,280,000	38.763
13/05/2026	0.066	132.800	1,060,000	42.339			390,000	0.059
12/05/2026	0.070	133.300	900,000	42.852
11/05/2026	0.075	133.900	5,740,000	43.516
08/05/2026	0.102	139.000	2,020,000	42.612
07/05/2026	0.109	140.900	27,500,000	40.431
06/05/2026	0.077	134.200	18,710,000	41.872	6,310,000	0.081	6,710,000	0.081
05/05/2026	0.063	131.200	2,390,000	41.359
04/05/2026	0.069	131.700	81,490,000	42.812	16,850,000	0.070	40,730,000	0.072
30/04/2026	0.049	126.000	8,360,000	42.661	1,910,000	0.050	2,520,000	0.050
29/04/2026	0.065	130.600	10,540,000	41.477	2,390,000	0.061	5,570,000	0.060
28/04/2026	0.052	126.500	5,710,000	42.617	850,000	0.055	2,870,000	0.054
27/04/2026	0.067	130.200	8,270,000	42.521	5,900,000	0.080	780,000	0.067
24/04/2026	0.074	131.800	42,210,000	41.606	9,480,000	0.066	31,300,000	0.061
23/04/2026	0.070	130.400	250,000	42.242	90,000	0.070	40,000	0.075
22/04/2026	0.075	131.500	650,000	42.020	360,000	0.074	80,000	0.080
21/04/2026	0.100	136.300	1,200,000	42.480	620,000	0.092
20/04/2026	0.103	137.000	6,670,000	41.905	4,190,000	0.110
17/04/2026	0.101	136.400	2,140,000	41.534			40,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 15:52
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