27215 CTPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27215 CTPETCH@EC2701A (CALL)

Nominal

0.081 -0.007 (-7.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.088	10.690	26,380,000	39.078	13,020,000	0.084	12,980,000	0.084
02/06/2026	0.092	10.750	32,430,000	39.105	16,070,000	0.105	15,940,000	0.106
01/06/2026	0.102	10.910	25,480,000	39.194	12,700,000	0.107	12,780,000	0.106
29/05/2026	0.101	10.890	17,970,000	38.955	9,010,000	0.097	8,960,000	0.097
28/05/2026	0.096	10.780	22,870,000	39.087	11,370,000	0.093	11,400,000	0.093
27/05/2026	0.093	10.700	16,820,000	39.255	8,410,000	0.096	8,410,000	0.096
26/05/2026	0.103	10.910	20,570,000	38.804	10,420,000	0.094	9,950,000	0.093
22/05/2026	0.099	10.830	29,570,000	38.567	14,140,000	0.104	14,780,000	0.104
21/05/2026	0.109	10.940	41,240,000	39.090	20,710,000	0.116	20,200,000	0.116
20/05/2026	0.126	11.200	26,550,000	39.107	13,060,000	0.133	12,910,000	0.133
19/05/2026	0.123	11.120	28,860,000	39.334	13,890,000	0.121	14,610,000	0.120
18/05/2026	0.119	10.990	17,860,000	39.940	8,940,000	0.120	8,910,000	0.120
15/05/2026	0.112	10.890	25,050,000	39.548	12,540,000	0.117	12,390,000	0.117
14/05/2026	0.114	10.920	13,200,000	39.491	6,570,000	0.114	6,610,000	0.115
13/05/2026	0.126	11.060	19,020,000	39.914	9,580,000	0.131	9,390,000	0.131
12/05/2026	0.126	11.060	29,770,000	39.936	15,120,000	0.123	14,450,000	0.123
11/05/2026	0.103	10.640	15,720,000	40.281	7,530,000	0.104	8,050,000	0.104
08/05/2026	0.098	10.590	14,910,000	39.648	7,520,000	0.101	7,380,000	0.100
07/05/2026	0.106	10.690	40,450,000	39.967	19,160,000	0.129	20,020,000	0.129
06/05/2026	0.172	11.680	43,740,000	39.685	21,940,000	0.162	21,800,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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