25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.028	9.990	0	30.378
03/06/2026	0.030	10.050	50,000	30.528	50,000	0.029
02/06/2026	0.030	10.100	135,000	29.887	67,500	0.030	67,500	0.029
01/06/2026	0.029	10.020	0	30.228
29/05/2026	0.028	9.920	778,000	30.601	334,000	0.027	394,000	0.030
28/05/2026	0.027	9.870	1,435,500	30.596	183,000	0.027	1,152,500	0.026
27/05/2026	0.030	10.000	892,000	30.467	396,000	0.030	496,000	0.032
26/05/2026	0.035	10.160	81,500	30.692	41,000	0.036	40,500	0.036
22/05/2026	0.038	10.270	1,789,500	33.997	1,208,000	0.038	581,500	0.038
21/05/2026	0.038	10.230	1,527,000	34.351			1,527,000	0.038
20/05/2026	0.044	10.400	200,000	34.701			200,000	0.044
19/05/2026	0.054	10.728	1,380,000	29.986	690,000	0.056	640,000	0.056
18/05/2026	0.050	10.568	950,000	30.461	450,000	0.047	500,000	0.047
15/05/2026	0.051	10.578	80,000	30.447	40,000	0.051	40,000	0.052
14/05/2026	0.060	10.788	68,000	30.803	34,000	0.062	34,000	0.060
13/05/2026	0.060	10.838	600,000	30.124	300,000	0.060	300,000	0.062
12/05/2026	0.061	10.848	1,574,000	30.355	787,000	0.063	787,000	0.064
11/05/2026	0.060	10.748	1,600,000	31.165	850,000	0.061	750,000	0.061
08/05/2026	0.057	10.708	50,000	30.462	50,000	0.057
07/05/2026	0.058	10.648	72,000	31.407	36,000	0.058	36,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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