29475 CTTENCT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29475 CTTENCT@EC2701A (CALL)

Nominal

0.106 -0.010 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2026	0.116	453.200	46,440,000	40.607	21,640,000	0.123	22,060,000	0.123
04/06/2026	0.126	459.000	44,780,000	40.458	21,400,000	0.120	21,410,000	0.121
03/06/2026	0.136	466.400	110,480,000	39.934	54,330,000	0.137	54,990,000	0.137
02/06/2026	0.171	481.600	53,110,000	40.071	26,150,000	0.113	26,150,000	0.112
01/06/2026	0.075	436.000	1,220,000	38.372	610,000	0.072	610,000	0.068
29/05/2026	0.062	427.200	330,000	37.770	330,000	0.062
28/05/2026	0.056	425.000	0	37.111
27/05/2026	0.066	434.400	360,000	36.921	360,000	0.062
26/05/2026	0.066	439.000	1,740,000	36.001	1,610,000	0.066
22/05/2026	0.073	441.400	1,520,000	36.220			1,520,000	0.072
21/05/2026	0.086	439.000	1,180,000	38.269	200,000	0.109	980,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 10:59
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