26203 CTALIBA@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26203 CTALIBA@EC2608C (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.013	124.300	0	54.213
26/05/2026	0.015	127.600	0	52.749
22/05/2026	0.015	127.000	0	52.077
21/05/2026	0.015	126.000	100,000	52.573			100,000	0.017
20/05/2026	0.021	131.900	375,000	51.265			375,000	0.021
19/05/2026	0.023	133.300	270,000	50.901			170,000	0.023
18/05/2026	0.023	131.700	0	51.890
15/05/2026	0.026	132.300	3,960,000	52.051	2,210,000	0.030	1,500,000	0.029
14/05/2026	0.034	137.900	13,955,000	50.640	5,590,000	0.041	6,780,000	0.040
13/05/2026	0.029	132.800	2,045,000	52.447	1,220,000	0.026	525,000	0.026
12/05/2026	0.028	133.300	9,045,000	51.422	3,850,000	0.031	4,335,000	0.033
11/05/2026	0.032	133.900	2,850,000	52.341	1,430,000	0.034	1,420,000	0.035
08/05/2026	0.043	139.000	4,725,000	51.441	1,965,000	0.044	2,185,000	0.044
07/05/2026	0.047	140.900	2,730,000	50.921	1,215,000	0.046	960,000	0.046
06/05/2026	0.033	134.200	2,205,000	51.279	1,050,000	0.030	1,005,000	0.029
05/05/2026	0.028	131.200	1,360,000	51.383	700,000	0.027	660,000	0.027
04/05/2026	0.029	131.700	5,470,000	51.186	2,415,000	0.030	2,755,000	0.028
30/04/2026	0.024	126.000	1,850,000	52.401	1,850,000	0.025
29/04/2026	0.026	130.600	5,215,000	49.642	1,860,000	0.027	3,055,000	0.026
28/04/2026	0.023	126.500	635,000	51.107	330,000	0.028	305,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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