25436 CTSANDS@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25436 CTSANDS@EC2608A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.011	15.210	0	42.609
20/05/2026	0.011	15.250	0	45.588
19/05/2026	0.011	15.240	0	41.932
18/05/2026	0.011	15.220	24,000	41.848
15/05/2026	0.011	15.460	20,000	39.598
14/05/2026	0.016	15.550	0	42.447
13/05/2026	0.016	15.530	0	42.374
12/05/2026	0.017	15.640	0	42.092
11/05/2026	0.017	15.580	0	42.303
08/05/2026	0.019	15.920	620,000	40.546	620,000	0.018
07/05/2026	0.019	15.890	0	40.559
06/05/2026	0.018	15.740	52,000	40.814	52,000	0.018
05/05/2026	0.018	15.420	0	42.844
04/05/2026	0.018	15.450	308,000	42.439	300,000	0.018	8,000	0.020
30/04/2026	0.022	15.820	0	41.397
29/04/2026	0.022	15.840	500,000	41.076			500,000	0.022
28/04/2026	0.019	15.450	40,000	41.901			40,000	0.020
27/04/2026	0.024	15.930	40,000	41.117			40,000	0.024
24/04/2026	0.024	15.900	1,596,000	40.794	488,000	0.022	984,000	0.023
23/04/2026	0.031	16.330	2,460,000	40.815	936,000	0.031	1,524,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:20
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