13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.010	9.990	0	40.032
03/06/2026	0.010	10.050	0	39.212
02/06/2026	0.010	10.100	0	38.492
01/06/2026	0.010	10.020	0	39.153
29/05/2026	0.010	9.920	0	39.668
28/05/2026	0.010	9.870	0	40.012
27/05/2026	0.010	10.000	10,000	38.496
26/05/2026	0.011	10.160	0	37.603
22/05/2026	0.012	10.270	0	40.151
21/05/2026	0.012	10.230	0	40.402
20/05/2026	0.014	10.400	12,000	40.138	12,000	0.016
19/05/2026	0.017	10.728	59,000	34.751	56,000	0.017
18/05/2026	0.015	10.568	146,000	34.924	146,000	0.015
15/05/2026	0.015	10.578	540,500	34.399	426,000	0.016
14/05/2026	0.020	10.788	159,500	35.267
13/05/2026	0.022	10.838	0	35.752
12/05/2026	0.022	10.848	0	35.568
11/05/2026	0.022	10.748	282,500	36.503	119,000	0.020	37,000	0.023
08/05/2026	0.022	10.708	0	36.510
07/05/2026	0.022	10.648	0	37.009

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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