26296 HU-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 HU-TTI @EC2702A (CALL)

Nominal

0.138 -0.009 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.147	128.400	1,055,000	45.658	517,500	0.139	537,500	0.138
24/06/2026	0.091	121.300	300,000	42.595	92,500	0.092	205,000	0.093
23/06/2026	0.082	118.700	152,500	42.842	100,000	0.082	52,500	0.089
22/06/2026	0.095	121.900	50,000	42.603			50,000	0.095
18/06/2026	0.096	122.700	107,500	41.809	100,000	0.096	7,500	0.096
17/06/2026	0.111	125.500	1,990,000	41.961	990,000	0.117	1,000,000	0.118
16/06/2026	0.104	123.600	0	42.283
15/06/2026	0.109	124.400	30,000	42.365	30,000	0.108
12/06/2026	0.088	118.700	505,000	42.964	500,000	0.092	5,000	0.088
11/06/2026	0.077	115.400	0	43.330
10/06/2026	0.074	113.900	0	43.771
09/06/2026	0.079	115.100	500,000	43.783			500,000	0.080
08/06/2026	0.088	117.500	0	43.540
05/06/2026	0.087	117.000	55,000	43.475	30,000	0.098	25,000	0.088
04/06/2026	0.102	120.400	935,000	43.366	455,000	0.099	480,000	0.100
03/06/2026	0.092	118.400	30,000	43.127	30,000	0.092
02/06/2026	0.086	116.300	25,000	43.532	25,000	0.080
01/06/2026	0.081	114.700	50,000	43.726			50,000	0.079
29/05/2026	0.084	116.300	62,500	42.842			62,500	0.084
28/05/2026	0.077	114.000	155,000	43.161	100,000	0.075	55,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:10
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