29050 CT-CKH @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29050 CT-CKH @EC2611A (CALL)

Nominal

0.048 +0.011 (+29.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026		67.550	0	38.874
10/06/2026		66.250	0	38.253	2,815,000	0.039	2,900,000	0.039
09/06/2026		66.850	0	38.406	980,000	0.043	1,075,000	0.043
08/06/2026		67.650	0	38.722	1,335,000	0.057	1,435,000	0.056
05/06/2026		68.200	0	39.517	3,110,000	0.065	3,060,000	0.066
04/06/2026		68.700	0	40.148	4,230,000	0.073	4,330,000	0.073
03/06/2026		69.600	0	40.157	4,485,000	0.076	4,635,000	0.076
02/06/2026		69.950	0	39.334	4,645,000	0.076	4,675,000	0.075
01/06/2026		69.300	0	39.520	4,745,000	0.072	4,965,000	0.071
29/05/2026		70.450	0	39.038	2,960,000	0.085	2,995,000	0.084
28/05/2026		69.150	0	38.959	9,505,000	0.071	9,540,000	0.071
27/05/2026		67.500	0	41.167	3,330,000	0.071	2,715,000	0.074
26/05/2026		68.948	0	39.439	4,995,000	0.085	5,060,000	0.085
22/05/2026		70.448	0	39.060	6,870,000	0.095	6,870,000	0.096
21/05/2026		69.598	0	39.220	3,640,000	0.089	3,840,000	0.089
20/05/2026		69.948	0	39.116	4,430,000	0.090	4,405,000	0.089
19/05/2026		69.748	0	39.114	9,000,000	0.095	9,010,000	0.095
18/05/2026		70.548	0	39.481	9,335,000	0.112	9,355,000	0.113
15/05/2026		71.448	0	39.456	11,855,000	0.124	12,495,000	0.124
14/05/2026		71.648	0	39.366	10,040,000	0.126	10,130,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 17:59
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