23878 CTALUCO@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23878 CTALUCO@EP2609A (PUT)

Nominal

0.156 +0.035 (+28.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2026	0.121	10.750	44,100,000	58.230	22,050,000	0.119	22,050,000	0.119
04/06/2026	0.111	11.040	51,630,000	58.985	25,820,000	0.108	25,810,000	0.108
03/06/2026	0.091	11.580	33,680,000	59.310	16,840,000	0.095	16,830,000	0.096
02/06/2026	0.104	11.230	33,960,000	58.879	16,980,000	0.108	16,980,000	0.108
01/06/2026	0.120	10.880	33,320,000	58.736	16,670,000	0.120	16,650,000	0.120
29/05/2026	0.121	10.900	37,440,000	58.566	18,730,000	0.116	18,710,000	0.116
28/05/2026	0.125	10.830	34,540,000	58.505	17,270,000	0.124	17,270,000	0.123
27/05/2026	0.102	11.450	27,560,000	59.416	13,760,000	0.095	13,700,000	0.094
26/05/2026	0.086	11.880	28,880,000	59.139	14,520,000	0.106	14,280,000	0.106
22/05/2026	0.127	10.870	22,600,000	58.249	11,130,000	0.131	11,470,000	0.131
21/05/2026	0.142	10.610	33,430,000	58.489	16,790,000	0.129	16,640,000	0.129
20/05/2026	0.131	10.920	21,690,000	59.440	10,790,000	0.144	10,880,000	0.145
19/05/2026	0.167	10.370	35,860,000	60.923	17,930,000	0.178	17,870,000	0.178
18/05/2026	0.171	10.370	20,620,000	61.663	10,300,000	0.173	10,320,000	0.172
15/05/2026	0.159	10.540	25,420,000	60.470	12,760,000	0.147	12,650,000	0.147
14/05/2026	0.119	11.410	13,870,000	60.727	6,990,000	0.116	6,880,000	0.116
13/05/2026	0.114	11.620	15,380,000	61.415	7,690,000	0.120	7,690,000	0.120
12/05/2026	0.122	11.420	18,140,000	61.079	9,070,000	0.128	9,070,000	0.128
11/05/2026	0.135	11.150	15,100,000	61.156	7,550,000	0.128	7,550,000	0.127
08/05/2026	0.121	11.540	17,840,000	61.255	8,920,000	0.127	8,920,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 17:59
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