26887 CTLININ@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26887 CTLININ@EC2612A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.028	17.870	410,000	51.787	205,000	0.031	205,000	0.031
03/06/2026	0.029	17.990	1,615,000	51.538	250,000	0.024	945,000	0.024
02/06/2026	0.035	18.370	13,275,000	52.053	4,815,000	0.038	7,640,000	0.038
01/06/2026	0.040	18.900	4,710,000	51.286	1,730,000	0.037	2,980,000	0.038
29/05/2026	0.030	18.200	900,000	50.334	450,000	0.029	450,000	0.029
28/05/2026	0.027	17.780	300,000	50.808	150,000	0.028	150,000	0.029
27/05/2026	0.028	17.810	2,450,000	50.980	1,200,000	0.030	1,250,000	0.030
26/05/2026	0.031	18.090	720,000	50.822	150,000	0.030	570,000	0.031
22/05/2026	0.035	18.300	600,000	50.911	300,000	0.034	300,000	0.033
21/05/2026	0.035	18.300	900,000	50.785	450,000	0.038	450,000	0.039
20/05/2026	0.037	18.430	1,400,000	50.801	660,000	0.037	740,000	0.037
19/05/2026	0.038	18.510	2,140,000	50.647	995,000	0.037	995,000	0.038
18/05/2026	0.038	18.490	1,560,000	50.613	755,000	0.037	785,000	0.038
15/05/2026	0.040	18.720	500,000	49.903	150,000	0.046	350,000	0.045
14/05/2026	0.049	19.150	1,310,000	50.672	705,000	0.050	605,000	0.049
13/05/2026	0.056	19.560	1,890,000	50.674	900,000	0.056	990,000	0.056
12/05/2026	0.055	19.410	4,500,000	51.036	2,250,000	0.055	2,250,000	0.057
11/05/2026	0.055	19.470	755,000	50.643	300,000	0.057	455,000	0.055
08/05/2026	0.056	19.440	2,050,000	50.696	900,000	0.056	1,150,000	0.055
07/05/2026	0.064	19.860	4,180,000	50.751	2,130,000	0.067	2,050,000	0.068

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