26643 CT-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26643 CT-AAC @EC2609A (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.295	45.700	1,205,000	54.942
24/06/2026	0.335	46.460	65,000	55.472	5,000	0.355	55,000	0.330
23/06/2026	0.305	45.800	805,000	54.879	575,000	0.348
22/06/2026	0.350	47.100	690,000	53.061	575,000	0.412	10,000	0.445
18/06/2026	0.430	48.680	15,000	52.002	15,000	0.423
17/06/2026	0.455	48.880	1,925,000	53.254	975,000	0.496	825,000	0.512
16/06/2026	0.395	47.840	725,000	52.162	400,000	0.391	110,000	0.435
15/06/2026	0.295	45.480	170,000	52.518
12/06/2026	0.210	42.920	450,000	52.757	100,000	0.244
11/06/2026	0.205	42.600	285,000	53.165			160,000	0.222
10/06/2026	0.260	44.440	770,000	51.664	390,000	0.242	10,000	0.275
09/06/2026	0.330	46.060	760,000	51.876	585,000	0.291
08/06/2026	0.290	45.180	300,000	51.225
05/06/2026	0.330	45.980	165,000	51.090
04/06/2026	0.410	47.580	610,000	51.482
03/06/2026	0.460	48.380	655,000	52.214	365,000	0.501
02/06/2026	0.435	47.700	2,130,000	52.847	555,000	0.471	210,000	0.409
01/06/2026	0.365	46.200	2,740,000	52.650	1,440,000	0.372	550,000	0.378
29/05/2026	0.340	45.500	7,550,000	52.429	3,140,000	0.340	1,870,000	0.348
28/05/2026	0.255	43.860	1,410,000	50.013	770,000	0.271	165,000	0.273

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 08:01
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