14081 CT-LENS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14081 CT-LENS@EC2612A (CALL)

Nominal

0.088 -0.002 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.090	25.800	23,622,000	100.515	10,338,000	0.102	12,676,000	0.103
30/06/2026	0.122	27.960	82,658,000	100.079	41,026,000	0.119	40,774,000	0.119
29/06/2026	0.101	26.360	62,874,000	100.483	31,240,000	0.104	31,444,000	0.104
26/06/2026	0.114	27.340	59,984,000	99.299	29,812,000	0.120	29,632,000	0.119
25/06/2026	0.124	27.620	59,270,000	100.232	28,628,000	0.125	30,540,000	0.125
24/06/2026	0.107	26.320	13,940,000	100.631	6,970,000	0.113	6,970,000	0.114

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