29479 CTHRPHA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29479 CTHRPHA@EC2611A (CALL)

Nominal

0.043 -0.007 (-14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.050	54.700	4,840,000	74.764	1,420,000	0.055	3,420,000	0.056
02/06/2026	0.068	58.850	4,480,000	74.370	1,240,000	0.066	3,240,000	0.067
01/06/2026	0.071	58.500	4,050,000	76.010	2,000,000	0.079	2,010,000	0.080
29/05/2026	0.080	60.200	13,660,000	75.438	6,310,000	0.073	7,350,000	0.074
28/05/2026	0.072	58.200	3,360,000	76.089	1,680,000	0.075	1,680,000	0.074
27/05/2026	0.083	60.150	13,350,000	76.181	6,670,000	0.082	6,680,000	0.081
26/05/2026	0.081	59.650	3,700,000	76.187	1,850,000	0.085	1,850,000	0.084
22/05/2026	0.096	61.350	300,000	77.210	150,000	0.096	150,000	0.096
21/05/2026	0.110	62.400	400,000	79.458	200,000	0.110	200,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:35
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