24107 CTHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24107 CTHSTEC@EC2606A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.010	4,888.580	0	45.944
27/05/2026	0.010	4,907.570	0	44.559
26/05/2026	0.010	4,946.880	0	42.510
22/05/2026	0.010	4,869.570	0	42.752
21/05/2026	0.010	4,768.900	0	45.515
20/05/2026	0.010	4,873.820	0	41.517
19/05/2026	0.010	4,857.460	0	41.519
18/05/2026	0.010	4,844.940	470,000	41.409
15/05/2026	0.011	4,941.140	3,430,000	37.847	1,700,000	0.010
14/05/2026	0.016	5,076.200	3,720,000	36.606	3,050,000	0.023	70,000	0.019
13/05/2026	0.015	5,093.850	5,260,000	35.060	3,020,000	0.014
12/05/2026	0.015	5,070.610	30,000	35.442
11/05/2026	0.016	5,106.400	3,680,000	34.553			3,350,000	0.016
08/05/2026	0.018	5,102.790	0	34.723
07/05/2026	0.018	5,121.100	3,590,000	33.836	3,440,000	0.018
06/05/2026	0.014	4,969.200	10,000	35.761			10,000	0.014
05/05/2026	0.013	4,929.680	110,000	35.940			10,000	0.013
04/05/2026	0.015	4,976.700	910,000	35.517	590,000	0.016	20,000	0.016
30/04/2026	0.012	4,871.320	220,000	35.333
29/04/2026	0.012	4,910.020	460,000	33.997	440,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 07:40
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