24268 CTKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24268 CTKSCLD@EC2610A (CALL)

Nominal

0.111 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.111	6.100	14,280,000	96.157
03/03/2026	0.121	6.290	16,740,000	96.456	8,360,000	0.136	8,380,000	0.136
02/03/2026	0.144	6.730	28,740,000	96.733	13,880,000	0.151	14,760,000	0.151
27/02/2026	0.164	7.140	26,440,000	95.283	13,220,000	0.160	13,220,000	0.160
26/02/2026	0.139	6.630	15,400,000	95.956	7,700,000	0.144	7,700,000	0.144
25/02/2026	0.151	6.780	13,500,000	97.702	6,800,000	0.155	6,700,000	0.155
24/02/2026	0.151	6.830	22,040,000	96.245	10,420,000	0.144	11,420,000	0.144
23/02/2026	0.175	7.200	15,780,000	97.759	7,840,000	0.176	7,940,000	0.176
20/02/2026	0.174	7.200	16,380,000	96.724	8,040,000	0.168	8,340,000	0.169
16/02/2026	0.190	7.430	12,880,000	97.159	6,340,000	0.186	6,540,000	0.186
13/02/2026	0.194	7.570	50,120,000	94.861	24,860,000	0.211	25,120,000	0.211
12/02/2026	0.220	8.000	47,640,000	94.814	23,780,000	0.206	23,660,000	0.205
11/02/2026	0.188	7.420	26,000,000	95.570	12,920,000	0.181	13,040,000	0.181
10/02/2026	0.160	6.910	17,060,000	95.589	8,280,000	0.162	8,680,000	0.163
09/02/2026	0.169	7.040	17,960,000	96.221	8,980,000	0.161	8,980,000	0.160
06/02/2026	0.140	6.490	12,000,000	95.754	6,000,000	0.138	6,000,000	0.138
05/02/2026	0.144	6.570	19,440,000	95.510	9,660,000	0.138	9,780,000	0.137
04/02/2026	0.146	6.600	29,200,000	95.520	14,320,000	0.146	14,680,000	0.146
03/02/2026	0.171	7.000	36,540,000	96.822	18,520,000	0.170	17,860,000	0.170
02/02/2026	0.174	7.060	38,740,000	96.488	18,880,000	0.183	19,840,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 07:48
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