27462 CTPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27462 CTPINAN@EC2609A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.017	52.850	0	46.923
23/06/2026	0.018	53.600	0	45.779
22/06/2026	0.018	54.950	280,000	43.190	280,000	0.018
18/06/2026	0.016	53.850	0	43.247
17/06/2026	0.020	56.100	0	40.905
16/06/2026	0.020	56.350	1,640,000	40.299	920,000	0.022	720,000	0.025
15/06/2026	0.028	57.700	3,850,000	40.415	1,660,000	0.032	2,090,000	0.033
12/06/2026	0.027	57.150	2,955,000	40.433	1,515,000	0.028	1,140,000	0.027
11/06/2026	0.025	56.850	20,000	40.129
10/06/2026	0.025	57.200	150,000	39.358
09/06/2026	0.026	56.900	1,550,000	39.974	450,000	0.025	1,100,000	0.027
08/06/2026	0.027	56.850	400,000	40.157	230,000	0.027
05/06/2026	0.030	56.900	2,870,000	40.342	1,520,000	0.031	1,350,000	0.032
04/06/2026	0.029	57.050	2,310,000	39.638	1,560,000	0.030	750,000	0.033
03/06/2026	0.032	57.800	570,000	39.020			570,000	0.032
02/06/2026	0.038	58.600	5,885,000	42.257	2,585,000	0.034	2,850,000	0.033
01/06/2026	0.037	58.173	4,965,000	39.170	2,520,000	0.037	2,430,000	0.038
29/05/2026	0.037	58.023	3,910,000	38.890	1,970,000	0.035	1,865,000	0.036
28/05/2026	0.032	57.223	1,520,000	38.825	655,000	0.030	600,000	0.032
27/05/2026	0.037	57.873	2,570,000	38.792	1,035,000	0.039	1,335,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 13:07
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