22907 CTALUCO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22907 CTALUCO@EC2607A (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.014	11.040	420,000	58.475
03/06/2026	0.024	11.580	320,000	59.264			220,000	0.023
02/06/2026	0.019	11.230	400,000	59.694
01/06/2026	0.016	10.880	0	61.418
29/05/2026	0.017	10.900	0	60.483
28/05/2026	0.017	10.830	1,960,000	60.990			1,600,000	0.014
27/05/2026	0.023	11.450	9,240,000	56.663	4,280,000	0.027	4,320,000	0.029
26/05/2026	0.036	11.880	780,000	58.986	500,000	0.028	140,000	0.034
22/05/2026	0.018	10.870	400,000	58.352	340,000	0.019
21/05/2026	0.016	10.610	360,000	59.583			360,000	0.018
20/05/2026	0.020	10.920	1,060,000	58.574	1,060,000	0.018
19/05/2026	0.015	10.370	3,300,000	60.935	1,660,000	0.012	60,000	0.013
18/05/2026	0.015	10.370	60,000	60.470
15/05/2026	0.019	10.540	21,260,000	60.803	860,000	0.022	20,220,000	0.022
14/05/2026	0.034	11.410	6,780,000	59.438	1,660,000	0.038	4,380,000	0.039
13/05/2026	0.040	11.620	4,940,000	59.656	2,620,000	0.038	2,120,000	0.035
12/05/2026	0.036	11.420	6,860,000	59.810	3,800,000	0.034	2,760,000	0.034
11/05/2026	0.033	11.150	16,420,000	61.431	7,140,000	0.036	8,660,000	0.035
08/05/2026	0.041	11.540	5,720,000	59.488	2,800,000	0.038	2,720,000	0.039
07/05/2026	0.042	11.540	18,220,000	59.691	8,000,000	0.041	9,640,000	0.041

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