23277 CTYKENR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 CTYKENR@EC2607A (CALL)

Nominal

0.015 -0.008 (-34.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.023	11.312	450,000	56.833	180,000	0.023	270,000	0.017
26/06/2026	0.022	11.102	130,000	57.239			130,000	0.024
25/06/2026	0.026	11.312	1,540,000	55.205	720,000	0.021	820,000	0.022
24/06/2026	0.045	11.862	140,000	53.951			140,000	0.040
23/06/2026	0.038	11.762	190,000	51.773	150,000	0.054	40,000	0.045
22/06/2026	0.067	12.312	530,000	52.093	200,000	0.052	330,000	0.054
18/06/2026	0.059	12.152	0	49.662
17/06/2026	0.077	12.342	0	51.595
16/06/2026	0.091	12.512	0	51.970
15/06/2026	0.094	12.492	200,000	52.731			200,000	0.101
12/06/2026	0.201	13.772	3,840,000	48.903	1,920,000	0.196	1,920,000	0.195
11/06/2026	0.191	13.632	5,820,000	49.681	2,860,000	0.192	2,860,000	0.193
10/06/2026	0.205	13.642	40,000	52.426			40,000	0.230
09/06/2026	0.280	14.212	0	54.200
08/06/2026	0.370	14.932	160,000	52.151	80,000	0.335	80,000	0.328
05/06/2026	0.340	14.622	0	53.780
04/06/2026	0.455	15.452	0	52.219
03/06/2026	0.450	15.352	50,000	54.407	50,000	0.453
02/06/2026	0.400	15.022	190,000	53.379	120,000	0.499	70,000	0.500
01/06/2026	0.410	15.182	1,010,000	49.556	380,000	0.425	430,000	0.449

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 15:34
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