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

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.027	18.810	400,000	52.166	150,000	0.025	250,000	0.027
02/06/2026	0.027	18.760	710,000	52.219	350,000	0.023	360,000	0.024
01/06/2026	0.029	18.910	120,000	52.351			120,000	0.029
29/05/2026	0.027	18.820	0	51.512
28/05/2026	0.028	18.870	860,000	51.620	500,000	0.029	360,000	0.029
27/05/2026	0.030	19.220	220,000	50.972			60,000	0.030
26/05/2026	0.032	19.260	4,930,000	51.442	2,270,000	0.031	2,420,000	0.030
22/05/2026	0.035	19.450	200,000	51.343	100,000	0.037
21/05/2026	0.035	19.470	490,000	51.153	140,000	0.036	190,000	0.039
20/05/2026	0.041	19.970	730,000	51.123	300,000	0.044	390,000	0.042
19/05/2026	0.045	20.220	3,890,000	51.249	1,940,000	0.045	1,800,000	0.046
18/05/2026	0.049	20.580	8,930,000	50.907	3,830,000	0.051	4,010,000	0.052
15/05/2026	0.067	21.620	4,980,000	51.092	2,390,000	0.065	2,320,000	0.065
14/05/2026	0.063	21.260	2,440,000	51.443	1,180,000	0.060	1,000,000	0.061
13/05/2026	0.063	21.380	13,620,000	50.869	5,810,000	0.067	5,930,000	0.068
12/05/2026	0.086	22.560	13,130,000	51.195	6,640,000	0.098	6,340,000	0.098
11/05/2026	0.087	22.440	3,590,000	51.754	1,530,000	0.098	2,010,000	0.095
08/05/2026	0.100	22.740	6,070,000	52.700	3,020,000	0.100	3,010,000	0.100
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

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