26647 CTBYDEI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26647 CTBYDEI@EC2608A (CALL)

Nominal

0.025 +0.003 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.022	28.080	30,000	59.101	30,000	0.020
22/05/2026	0.014	26.300	0	59.194
21/05/2026	0.014	26.100	0	59.597
20/05/2026	0.014	26.080	0	59.358
19/05/2026	0.015	26.600	380,000	57.925			380,000	0.014
18/05/2026	0.018	26.540	0	59.833
15/05/2026	0.019	27.260	650,000	56.998	15,000	0.019	635,000	0.023
14/05/2026	0.033	28.760	0	58.046
13/05/2026	0.033	28.620	0	58.270
12/05/2026	0.033	28.320	500,000	59.124	150,000	0.036	350,000	0.034
11/05/2026	0.035	28.700	900,000	58.250	450,000	0.033	450,000	0.034
08/05/2026	0.034	28.520	0	57.692
07/05/2026	0.034	28.420	50,000	57.783	50,000	0.032
06/05/2026	0.027	27.440	0	58.055
05/05/2026	0.025	27.100	0	58.070
04/05/2026	0.025	26.940	0	58.371
30/04/2026	0.025	26.460	0	59.025
29/04/2026	0.027	26.600	100,000	59.225	50,000	0.021	50,000	0.027
28/04/2026	0.018	26.240	0	55.571
27/04/2026	0.028	27.680	50,000	55.448			50,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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