24507 CTPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24507 CTPINAN@EC2612A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.015	50.550	0	40.658
25/06/2026	0.016	51.950	2,200,000	38.824			2,000,000	0.015
24/06/2026	0.017	52.850	0	37.823
23/06/2026	0.017	53.600	55,000	36.424
22/06/2026	0.020	54.950	2,287,500	35.766	2,142,500	0.017
18/06/2026	0.015	53.850	1,035,000	34.268
17/06/2026	0.020	56.100	1,385,000	33.342
16/06/2026	0.022	56.350	4,050,000	33.883	1,272,500	0.026	1,582,500	0.027
15/06/2026	0.027	57.700	5,142,500	33.820	1,010,000	0.030	3,772,500	0.031
12/06/2026	0.027	57.150	13,275,000	34.486	9,395,000	0.028	2,832,500	0.028
11/06/2026	0.025	56.850	9,247,500	34.000	1,320,000	0.026	7,450,000	0.029
10/06/2026	0.026	57.200	972,500	33.767	410,000	0.026	150,000	0.025
09/06/2026	0.027	56.900	2,442,500	34.665	417,500	0.026	1,842,500	0.026
08/06/2026	0.027	56.850	4,030,000	34.657	1,680,000	0.026	1,475,000	0.026
05/06/2026	0.029	56.900	3,572,500	35.166	2,392,500	0.029	1,130,000	0.030
04/06/2026	0.028	57.050	1,297,500	34.386	377,500	0.030	817,500	0.030
03/06/2026	0.031	57.800	982,500	34.267	12,500	0.031	890,000	0.031
02/06/2026	0.035	58.600	5,852,500	37.865	3,822,500	0.033	2,030,000	0.032
01/06/2026	0.035	58.173	3,915,000	34.930	985,000	0.034	2,812,500	0.035
29/05/2026	0.033	58.023	3,205,000	34.144	2,147,500	0.034	1,032,500	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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