27215 CTPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27215 CTPETCH@EC2701A (CALL)

Nominal

0.099 -0.010 (-9.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026		10.830	0	38.567
21/05/2026		10.940	0	39.090	20,710,000	0.116	20,200,000	0.116
20/05/2026		11.200	0	39.107	13,060,000	0.133	12,910,000	0.133
19/05/2026		11.120	0	39.334	13,890,000	0.121	14,610,000	0.120
18/05/2026		10.990	0	39.940	8,940,000	0.120	8,910,000	0.120
15/05/2026		10.890	0	39.548	12,540,000	0.117	12,390,000	0.117
14/05/2026		10.920	0	39.491	6,570,000	0.114	6,610,000	0.115
13/05/2026		11.060	0	39.914	9,580,000	0.131	9,390,000	0.131
12/05/2026		11.060	0	39.936	15,120,000	0.123	14,450,000	0.123
11/05/2026		10.640	0	40.281	7,530,000	0.104	8,050,000	0.104
08/05/2026		10.590	0	39.648	7,520,000	0.101	7,380,000	0.100
07/05/2026		10.690	0	39.967	19,160,000	0.129	20,020,000	0.129
06/05/2026		11.680	0	39.685	21,940,000	0.162	21,800,000	0.162
05/05/2026		11.680	0	39.521	8,480,000	0.172	8,300,000	0.172
04/05/2026		11.700	0	39.637	11,560,000	0.178	11,580,000	0.177
30/04/2026		12.030	0	40.348	4,880,000	0.204	4,970,000	0.202
29/04/2026		11.980	0	40.563	12,160,000	0.197	12,190,000	0.197
28/04/2026		11.670	0	40.701	7,760,000	0.167	7,790,000	0.167
27/04/2026		11.460	0	40.940	9,440,000	0.165	9,440,000	0.164
24/04/2026		11.330	0	40.653	9,990,000	0.150	10,060,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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