26571 CTPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26571 CTPINAN@EC2703A (CALL)

Nominal

0.034 +0.001 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.033	57.050	770,000	35.451	270,000	0.036	350,000	0.036
03/06/2026	0.036	57.800	1,140,000	35.388			1,100,000	0.036
02/06/2026	0.040	58.600	2,600,000	38.395	1,300,000	0.038	1,290,000	0.037
01/06/2026	0.039	58.173	4,720,000	35.658	3,620,000	0.038	900,000	0.037
29/05/2026	0.037	58.023	5,990,000	35.008	2,900,000	0.036	3,090,000	0.037
28/05/2026	0.033	57.223	1,562,500	34.678	380,000	0.032	1,182,500	0.032
27/05/2026	0.036	57.873	4,485,000	34.754	1,550,000	0.039	2,595,000	0.038
26/05/2026	0.041	58.623	3,315,000	35.243	1,257,500	0.042	1,982,500	0.041
22/05/2026	0.041	58.823	827,500	34.706	292,500	0.044	377,500	0.043
21/05/2026	0.043	58.773	125,000	35.343	2,500	0.045	122,500	0.046
20/05/2026	0.046	59.123	77,500	35.696	25,000	0.046	27,500	0.045
19/05/2026	0.049	59.373	352,500	36.127	177,500	0.049	175,000	0.049
18/05/2026	0.051	59.823	380,000	35.985	150,000	0.048	230,000	0.050
15/05/2026	0.054	60.423	172,500	35.761	45,000	0.053	127,500	0.055
14/05/2026	0.060	61.473	1,760,000	35.764	752,500	0.061	832,500	0.063
13/05/2026	0.065	62.073	100,000	36.095	50,000	0.067	50,000	0.066
12/05/2026	0.072	62.973	480,000	36.519	240,000	0.073	240,000	0.075
11/05/2026	0.072	63.023	1,545,000	36.379	772,500	0.072	772,500	0.074
08/05/2026	0.074	63.573	1,375,000	35.830	712,500	0.073	662,500	0.073
07/05/2026	0.078	63.973	1,325,000	36.097	692,500	0.077	532,500	0.077

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