26888 CTALUCO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26888 CTALUCO@EC2610A (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.032	11.620	140,000	68.421	140,000	0.032
12/05/2026	0.031	11.420	480,000	69.423	340,000	0.030	140,000	0.028
11/05/2026	0.027	11.150	840,000	69.042	500,000	0.027	300,000	0.029
08/05/2026	0.033	11.540	0	68.617
07/05/2026	0.033	11.540	1,040,000	68.390	420,000	0.036	620,000	0.035
06/05/2026	0.039	11.850	2,140,000	68.714	920,000	0.036	1,220,000	0.037
05/05/2026	0.039	11.750	380,000	69.409	240,000	0.036	140,000	0.031
04/05/2026	0.034	11.380	0	69.737
30/04/2026	0.034	11.360	400,000	69.027	200,000	0.034	200,000	0.035
29/04/2026	0.043	11.880	160,000	68.953	20,000	0.043	140,000	0.044
28/04/2026	0.042	11.580	0	70.924
27/04/2026	0.047	11.900	840,000	70.266	420,000	0.048	420,000	0.049
24/04/2026	0.049	11.990	840,000	69.739	420,000	0.044	420,000	0.047
23/04/2026	0.042	11.560	360,000	70.018	180,000	0.046	180,000	0.044
22/04/2026	0.051	11.940	140,000	70.665	120,000	0.050
21/04/2026	0.051	11.990	1,080,000	70.056	540,000	0.054	540,000	0.055
20/04/2026	0.060	12.300	1,400,000	70.888	600,000	0.064	800,000	0.063
17/04/2026	0.072	12.890	3,280,000	69.544	1,580,000	0.079	1,660,000	0.079
16/04/2026	0.081	13.140	2,820,000	70.239	1,300,000	0.080	1,500,000	0.079
15/04/2026	0.068	12.580	3,600,000	70.452	1,800,000	0.069	1,800,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:21
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