29334 CT-AAC @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29334 CT-AAC @EC2704A (CALL)

Nominal

0.081 -0.021 (-20.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.102	45.700	22,187,500	57.875	11,100,000	0.097	10,795,000	0.097
24/06/2026	0.108	46.460	36,267,500	57.705	17,257,500	0.103	18,825,000	0.103
23/06/2026	0.102	45.800	23,765,000	57.361	11,802,500	0.109	11,872,500	0.109
22/06/2026	0.109	47.100	24,520,000	56.106	11,840,000	0.116	12,550,000	0.119
18/06/2026	0.123	48.680	17,272,500	55.800	8,635,000	0.121	8,627,500	0.122
17/06/2026	0.128	48.880	19,785,000	56.631	10,290,000	0.134	9,290,000	0.134
16/06/2026	0.120	47.840	29,030,000	56.956	15,642,500	0.119	13,250,000	0.120
15/06/2026	0.102	45.480	18,945,000	57.395	8,985,000	0.096	9,427,500	0.096
12/06/2026	0.085	42.920	12,257,500	57.923	6,090,000	0.093	5,870,000	0.093
11/06/2026	0.083	42.600	20,897,500	57.926	11,667,500	0.087	9,150,000	0.087
10/06/2026	0.099	44.440	40,547,500	58.561	18,985,000	0.094	21,335,000	0.094
09/06/2026	0.113	46.060	27,275,000	58.769	12,677,500	0.103	14,570,000	0.104
08/06/2026	0.105	45.180	31,882,500	58.433	15,910,000	0.103	15,882,500	0.103
05/06/2026	0.111	45.980	21,707,500	57.948	10,847,500	0.120	10,825,000	0.120
04/06/2026	0.127	47.580	20,075,000	58.506	9,952,500	0.125	10,122,500	0.125
03/06/2026	0.134	48.380	27,887,500	58.341	13,937,500	0.137	13,947,500	0.137
02/06/2026	0.126	47.700	38,922,500	57.664	19,682,500	0.131	19,115,000	0.131
01/06/2026	0.114	46.200	38,260,000	57.860	18,697,500	0.113	19,542,500	0.114
29/05/2026	0.108	45.500	29,862,500	57.509	14,887,500	0.108	14,860,000	0.108
28/05/2026	0.094	43.860	12,255,000	57.096	6,090,000	0.095	6,085,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:43
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