28134 CT-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28134 CT-COVS@EC2612A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026		16.430	0	40.763
13/05/2026		16.410	0	40.951
12/05/2026		16.000	0	43.543
11/05/2026		16.370	0	41.505
08/05/2026		15.920	0	41.504
07/05/2026		15.480	0	43.421	15,000	0.440
06/05/2026		14.970	0	41.519
05/05/2026		13.990	0	42.055
04/05/2026		13.800	0	42.255
30/04/2026		13.280	0	42.338	2,545,000	0.217	2,515,000	0.215
29/04/2026		13.350	0	41.774	20,330,000	0.192	20,325,000	0.191
28/04/2026		12.260	0	42.487	4,520,000	0.147	4,520,000	0.148
27/04/2026		12.410	0	42.133	5,310,000	0.142	5,287,500	0.141
24/04/2026		12.380	0	41.852	4,572,500	0.148	4,582,500	0.147
23/04/2026		12.540	0	41.652	2,900,000	0.155	2,875,000	0.155
22/04/2026		12.630	0	42.203	2,315,000	0.164	2,327,500	0.161
21/04/2026		12.670	0	41.946	4,132,500	0.167	4,132,500	0.167
20/04/2026		12.620	0	42.468	4,422,500	0.163	4,422,500	0.162
17/04/2026		12.540	0	42.148	4,917,500	0.167	4,810,000	0.167
16/04/2026		12.520	0	42.653	2,977,500	0.166	2,980,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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