29558 CTROBSN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29558 CTROBSN@EC2612A (CALL)

Nominal

0.111 +0.009 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.102	31.300	9,695,000	87.741	4,935,000	0.106	4,710,000	0.106
03/06/2026	0.112	32.260	15,040,000	88.056	7,925,000	0.115	7,115,000	0.116
02/06/2026	0.114	32.300	16,675,000	88.637	7,760,000	0.109	8,915,000	0.109
01/06/2026	0.108	31.540	20,125,000	89.052	10,060,000	0.110	10,065,000	0.110
29/05/2026	0.112	31.640	0	89.991
28/05/2026	0.112	30.760	0	94.147
27/05/2026	0.131	32.140	0	96.724
26/05/2026	0.149	33.100	200,000	100.429	100,000	0.149	100,000	0.145

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