28423 CTGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28423 CTGEELY@EC2701A (CALL)

Nominal

0.100 +0.001 (+1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.099	22.700	4,240,000	52.566	2,090,000	0.099	2,120,000	0.098
06/05/2026	0.097	22.560	18,210,000	52.644	8,790,000	0.092	8,790,000	0.091
05/05/2026	0.106	23.000	5,050,000	52.450	2,440,000	0.102	2,430,000	0.100
04/05/2026	0.110	23.020	8,350,000	52.962	4,160,000	0.109	4,190,000	0.109
30/04/2026	0.106	22.900	12,540,000	52.309	6,420,000	0.100	5,820,000	0.100
29/04/2026	0.094	22.340	7,980,000	52.236	4,040,000	0.101	3,930,000	0.101
28/04/2026	0.089	21.780	7,180,000	53.386	3,160,000	0.099	3,910,000	0.098
27/04/2026	0.110	22.380	1,620,000	54.787	810,000	0.125	810,000	0.130
24/04/2026	0.137	23.020	0	56.358
23/04/2026	0.182	23.660	400,000	60.312	200,000	0.194	200,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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