28286 CTGEELY@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28286 CTGEELY@EC2610A (CALL)

Nominal

0.013 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	0.013	17.220	150,000	59.850	150,000	0.013
24/06/2026	0.015	17.560	0	59.500
23/06/2026	0.015	17.820	130,000	57.907	80,000	0.015
22/06/2026	0.014	17.450	1,080,000	58.739	490,000	0.014	190,000	0.014
18/06/2026	0.019	18.590	580,000	55.632	80,000	0.019	500,000	0.019
17/06/2026	0.021	19.040	220,000	54.389	70,000	0.021
16/06/2026	0.024	19.580	2,140,000	53.183	1,600,000	0.027	540,000	0.029
15/06/2026	0.034	20.040	3,340,000	55.310	1,100,000	0.031	2,240,000	0.033
12/06/2026	0.025	19.150	0	54.941
11/06/2026	0.025	18.890	720,000	55.169	360,000	0.026	360,000	0.028
10/06/2026	0.026	18.820	70,000	55.808			70,000	0.026
09/06/2026	0.018	18.070	100,000	54.770	100,000	0.018
08/06/2026	0.017	17.670	600,000	55.835	300,000	0.016
05/06/2026	0.021	17.910	0	56.538
04/06/2026	0.022	18.080	140,000	56.070	140,000	0.020
03/06/2026	0.024	18.310	0	55.830
02/06/2026	0.024	18.260	50,000	55.854			50,000	0.024
01/06/2026	0.024	18.410	50,000	54.922
29/05/2026	0.023	18.320	50,000	54.239			50,000	0.023
28/05/2026	0.027	18.370	0	55.832

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 16:18
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