27793 HU-CTIH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27793 HU-CTIH@EC2702A (CALL)

Nominal

0.130 -0.030 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.160	20.060	6,276,000	63.478	3,138,000	0.171	3,138,000	0.171
22/06/2026	0.180	20.780	14,142,000	62.656	7,044,000	0.137	7,082,000	0.136
18/06/2026	0.123	19.490	4,004,000	59.117	1,814,000	0.165	2,190,000	0.153
17/06/2026	0.182	21.260	1,700,000	59.604	850,000	0.193	850,000	0.189
16/06/2026	0.188	21.440	1,280,000	59.480	640,000	0.200	640,000	0.201
15/06/2026	0.206	21.780	8,676,000	60.238	4,418,000	0.206	4,258,000	0.205
12/06/2026	0.173	20.840	2,750,000	59.929	1,390,000	0.174	1,360,000	0.172
11/06/2026	0.158	20.320	3,180,000	60.168	1,590,000	0.166	1,590,000	0.167
10/06/2026	0.169	20.720	2,900,000	59.692	1,390,000	0.144	1,510,000	0.146
09/06/2026	0.141	19.770	1,510,000	59.982	750,000	0.134	760,000	0.132
08/06/2026	0.132	19.480	1,800,000	59.779	900,000	0.131	900,000	0.132
05/06/2026	0.134	19.310	1,800,000	60.730	900,000	0.153	900,000	0.154
04/06/2026	0.141	19.630	2,112,000	60.155	1,056,000	0.145	1,056,000	0.146
03/06/2026	0.148	19.830	900,000	60.202	450,000	0.148	450,000	0.149
02/06/2026	0.158	20.200	2,140,000	59.771	1,070,000	0.155	1,070,000	0.153
01/06/2026	0.155	20.080	1,820,000	59.797	910,000	0.154	910,000	0.147
29/05/2026	0.151	19.870	2,276,000	59.903	1,118,000	0.158	1,110,000	0.156
28/05/2026	0.149	19.790	1,824,000	59.873	862,000	0.147	962,000	0.152
27/05/2026	0.158	20.040	1,488,000	59.955	774,000	0.173	714,000	0.174
26/05/2026	0.185	20.820	1,486,000	59.955	690,000	0.191	796,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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