28793 CTKINGB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28793 CTKINGB@EC2703A (CALL)

Nominal

1.490 -0.220 (-12.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	1.710	141.100	60,000	78.609	55,000	1.691	5,000	1.680
18/06/2026	1.440	126.600	115,000	79.475	60,000	1.333	55,000	1.406
17/06/2026	1.260	116.500	57,500	81.589			57,500	1.252
16/06/2026	0.910	99.000	60,000	70.643	60,000	0.890
15/06/2026	0.960	100.600	50,000	77.015	50,000	0.970
12/06/2026	0.740	89.300	50,000	69.567			50,000	0.780
11/06/2026	0.800	93.700	0	72.426
10/06/2026	0.710	89.490	150,000	59.626	150,000	0.718
09/06/2026	0.700	88.340	7,500	62.534	7,500	0.620
08/06/2026	0.405	70.240	13,772,500	61.171	7,095,000	0.351	6,550,000	0.348
05/06/2026	0.280	60.840	15,000	62.047	15,000	0.285
04/06/2026	0.330	65.390	10,000	59.244	10,000	0.290
03/06/2026	0.280	61.240	120,000	60.496	50,000	0.280	70,000	0.259
02/06/2026	0.250	58.840	180,000	60.401	67,500	0.247	95,000	0.230
01/06/2026	0.247	59.390	5,280,000	57.775	5,090,000	0.271	100,000	0.270
29/05/2026	0.325	64.240	310,000	61.179	310,000	0.328
28/05/2026	0.320	64.040	445,000	60.492	182,500	0.308	257,500	0.320
27/05/2026	0.260	59.940	227,500	58.773	200,000	0.255	27,500	0.272
26/05/2026	0.270	59.490	765,000	62.568	395,000	0.262	190,000	0.255
22/05/2026	0.235	56.790	51,480,000	61.610	27,025,000	0.225	23,980,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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