25088 CTBOCHK@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25088 CTBOCHK@EC2611A (CALL)

Nominal

0.150 -0.001 (-0.662%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.151	46.200	19,440,000	26.060	9,635,000	0.163	9,465,000	0.163
13/05/2026	0.157	46.360	10,900,000	26.899	6,020,000	0.148	4,755,000	0.147
12/05/2026	0.143	45.890	12,190,000	26.142	6,590,000	0.148	5,350,000	0.149
11/05/2026	0.142	45.710	6,380,000	26.476	3,530,000	0.137	2,550,000	0.134
08/05/2026	0.131	45.170	4,715,000	26.685	1,985,000	0.134	2,430,000	0.132
07/05/2026	0.147	45.690	7,590,000	26.667	3,985,000	0.144	3,175,000	0.144
06/05/2026	0.133	45.210	12,900,000	26.605	6,415,000	0.129	5,720,000	0.127
05/05/2026	0.115	44.350	7,450,000	27.091	3,245,000	0.114	3,775,000	0.114
04/05/2026	0.126	44.770	9,120,000	26.999	2,250,000	0.129	5,500,000	0.130
30/04/2026	0.116	44.430	12,160,000	26.586	6,225,000	0.135	4,555,000	0.133
29/04/2026	0.108	43.790	3,400,000	27.334	1,150,000	0.110	2,250,000	0.108
28/04/2026	0.101	43.390	1,600,000	27.523	750,000	0.104	850,000	0.107
27/04/2026	0.105	43.410	2,780,000	27.827	1,375,000	0.105	1,380,000	0.107
24/04/2026	0.117	43.930	2,430,000	27.519	1,230,000	0.114	1,200,000	0.113
23/04/2026	0.117	43.930	2,185,000	27.441	1,055,000	0.115	1,035,000	0.120
22/04/2026	0.120	44.010	4,390,000	27.460	1,320,000	0.120	2,265,000	0.121
21/04/2026	0.122	44.110	4,845,000	27.394	2,400,000	0.122	2,445,000	0.122
20/04/2026	0.129	44.170	4,495,000	27.847	2,150,000	0.117	2,175,000	0.117
17/04/2026	0.111	43.570	1,415,000	27.354	715,000	0.111	700,000	0.110
16/04/2026	0.116	43.590	4,230,000	27.739	2,075,000	0.111	2,055,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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