26888 CTALUCO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26888 CTALUCO@EC2610A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.020	11.040	0	70.992
03/06/2026	0.024	11.580	0	68.921
02/06/2026	0.022	11.230	100,000	70.300	100,000	0.022
01/06/2026	0.019	10.880	0	70.743
29/05/2026	0.019	10.900	0	69.744
28/05/2026	0.019	10.830	100,000	70.110			100,000	0.019
27/05/2026	0.026	11.450	1,300,000	69.625	560,000	0.027	660,000	0.027
26/05/2026	0.032	11.880	360,000	69.323	360,000	0.028
22/05/2026	0.020	10.870	0	69.016
21/05/2026	0.020	10.610	600,000	71.100	400,000	0.022
20/05/2026	0.020	10.920	40,000	68.076	40,000	0.018
19/05/2026	0.016	10.370	60,000	69.161	60,000	0.016
18/05/2026	0.017	10.370	100,000	69.852
15/05/2026	0.020	10.540	500,000	70.209			500,000	0.024
14/05/2026	0.029	11.410	380,000	68.683	140,000	0.034	240,000	0.033
13/05/2026	0.032	11.620	140,000	68.421	140,000	0.032
12/05/2026	0.031	11.420	480,000	69.423	340,000	0.030	140,000	0.028
11/05/2026	0.027	11.150	840,000	69.042	500,000	0.027	300,000	0.029
08/05/2026	0.033	11.540	0	68.617
07/05/2026	0.033	11.540	1,040,000	68.390	420,000	0.036	620,000	0.035

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