27704 CTPOMRT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27704 CTPOMRT@EC2609C (CALL)

Nominal

0.062 +0.008 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.054	156.000	1,244,000	56.446	4,000	0.050	1,220,000	0.048
24/06/2026	0.060	158.100	24,000	56.506	6,000	0.061	18,000	0.058
23/06/2026	0.059	156.700	1,044,000	57.146	20,000	0.062	1,016,000	0.059
22/06/2026	0.066	160.000	2,970,000	56.301	1,092,000	0.066	1,878,000	0.071
18/06/2026	0.080	164.300	1,278,000	55.787	666,000	0.080	544,000	0.081
17/06/2026	0.096	171.300	1,364,000	53.502	640,000	0.102	724,000	0.106
16/06/2026	0.111	174.800	3,318,000	54.008	424,000	0.113	2,870,000	0.111
15/06/2026	0.122	177.000	1,424,000	54.470	526,000	0.123	830,000	0.125
12/06/2026	0.148	183.000	8,172,000	54.002	4,710,000	0.146	2,662,000	0.145
11/06/2026	0.134	178.300	29,630,000	55.240	15,120,000	0.137	11,238,000	0.135
10/06/2026	0.119	173.100	97,090,000	56.418	48,290,000	0.124	47,420,000	0.123
09/06/2026	0.104	168.500	61,204,000	56.635	26,664,000	0.114	32,146,000	0.114
08/06/2026	0.108	170.500	15,026,000	55.513	7,226,000	0.114	7,062,000	0.115
05/06/2026	0.136	176.400	2,130,000	56.267	674,000	0.136	1,402,000	0.143
04/06/2026	0.143	177.500	6,062,000	56.660	1,034,000	0.153	3,938,000	0.156
03/06/2026	0.153	179.300	1,918,000	57.021	962,000	0.132	756,000	0.141
02/06/2026	0.155	179.200	1,282,000	57.351	696,000	0.146	428,000	0.151
01/06/2026	0.157	179.600	108,244,000	57.169	52,836,000	0.161	51,592,000	0.157
29/05/2026	0.134	173.400	218,038,000	57.092	104,886,000	0.133	109,982,000	0.134
28/05/2026	0.090	161.500	65,516,000	56.282	34,604,000	0.090	30,088,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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