26323 CTMTUAN@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26323 CTMTUAN@EC2608B (CALL)

Nominal

0.156 -0.003 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.159	87.600	29,990,000	44.001	14,655,000	0.150	13,015,000	0.150
12/05/2026	0.124	84.150	19,080,000	43.758	8,885,000	0.129	9,535,000	0.128
11/05/2026	0.126	84.350	21,495,000	43.576	10,120,000	0.118	9,820,000	0.118
08/05/2026	0.124	84.050	9,730,000	43.161	3,020,000	0.125	5,230,000	0.124
07/05/2026	0.127	84.250	8,985,000	43.260	1,900,000	0.132	5,815,000	0.130
06/05/2026	0.112	82.500	2,940,000	43.293	815,000	0.114	1,185,000	0.121
05/05/2026	0.123	83.550	3,500,000	43.571	2,150,000	0.113	460,000	0.115
04/05/2026	0.129	84.450	2,830,000	42.726	765,000	0.145	1,195,000	0.139
30/04/2026	0.121	83.250	1,310,000	42.779	385,000	0.115	610,000	0.119
29/04/2026	0.120	83.150	4,800,000	42.563	2,105,000	0.121	1,460,000	0.119
28/04/2026	0.096	80.300	890,000	42.422	490,000	0.100	50,000	0.102
27/04/2026	0.110	81.850	1,845,000	42.577	1,000,000	0.105	330,000	0.105
24/04/2026	0.117	82.450	17,850,000	42.502	8,485,000	0.114	8,285,000	0.113
23/04/2026	0.122	83.100	4,740,000	42.108	1,530,000	0.121
22/04/2026	0.138	84.250	845,000	43.279			545,000	0.141
21/04/2026	0.161	86.450	16,755,000	43.429	5,005,000	0.151	7,050,000	0.149
20/04/2026	0.148	85.150	9,755,000	43.300	3,645,000	0.149	5,300,000	0.149
17/04/2026	0.163	86.500	3,100,000	43.076	1,180,000	0.153	1,405,000	0.155
16/04/2026	0.189	88.750	12,545,000	43.289	6,950,000	0.180	4,290,000	0.186
15/04/2026	0.163	86.300	17,285,000	43.231	8,570,000	0.163	6,720,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 10:58
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