27385 CTZHJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27385 CTZHJIN@EC2609A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.012	18.230	0	78.351
23/06/2026	0.012	18.200	0	78.063
22/06/2026	0.012	18.930	0	73.911
18/06/2026	0.012	19.770	400,000	68.315	400,000	0.012
17/06/2026	0.020	21.380	0	66.896
16/06/2026	0.021	21.600	0	66.204
15/06/2026	0.021	21.400	400,000	66.799	400,000	0.021
12/06/2026	0.010	20.040	0	63.050
11/06/2026	0.010	19.000	440,000	67.398	440,000	0.010
10/06/2026	0.010	18.520	60,000	69.293
09/06/2026	0.011	19.180	100,000	67.017	100,000	0.010
08/06/2026	0.011	19.090	440,000	67.109	440,000	0.010
05/06/2026	0.013	20.160	0	63.307
04/06/2026	0.014	20.660	695,000	61.686	200,000	0.012	495,000	0.014
03/06/2026	0.019	21.380	0	62.390
02/06/2026	0.022	21.845	0	61.413
01/06/2026	0.022	21.645	200,000	62.009	200,000	0.022
29/05/2026	0.020	21.445	940,000	60.860	220,000	0.020	720,000	0.020
28/05/2026	0.020	21.365	1,590,000	60.938	470,000	0.023	1,120,000	0.023
27/05/2026	0.034	22.825	1,125,000	61.450	565,000	0.036	560,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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