19275 CT-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19275 CT-TTI @EC2610A (CALL)

Nominal

0.171 +0.051 (+42.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.120	121.300	1,070,000	42.164	540,000	0.122	530,000	0.122
23/06/2026	0.108	118.700	10,000	42.981			10,000	0.110
22/06/2026	0.126	121.900	0	42.671
18/06/2026	0.129	122.700	0	41.127
17/06/2026	0.146	125.500	0	40.742
16/06/2026	0.140	123.600	0	42.916
15/06/2026	0.145	124.400	40,000	42.723	40,000	0.139
12/06/2026	0.111	118.700	750,000	41.936	375,000	0.112	300,000	0.111
11/06/2026	0.096	115.400	3,970,000	42.642	1,915,000	0.085	2,045,000	0.082
10/06/2026	0.085	113.900	1,885,000	41.028	935,000	0.087	920,000	0.088
09/06/2026	0.093	115.100	6,770,000	41.721	3,435,000	0.095	3,235,000	0.093
08/06/2026	0.105	117.500	3,100,000	41.403	1,600,000	0.102	1,500,000	0.105
05/06/2026	0.103	117.000	10,000	41.097			10,000	0.105
04/06/2026	0.124	120.400	455,000	41.770	70,000	0.117	275,000	0.120
03/06/2026	0.108	118.400	8,625,000	39.824	4,730,000	0.108	3,745,000	0.106
02/06/2026	0.097	116.300	3,920,000	39.660	1,940,000	0.090	1,915,000	0.089
01/06/2026	0.089	114.700	2,400,000	39.503	1,200,000	0.088	1,200,000	0.087
29/05/2026	0.095	116.300	6,370,000	38.266	3,360,000	0.100	1,925,000	0.100
28/05/2026	0.086	114.000	4,925,000	38.994	1,780,000	0.081	3,045,000	0.078
27/05/2026	0.096	116.100	20,000	38.684			20,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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