29465 CTZHJIN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29465 CTZHJIN@EC2611A (CALL)

Nominal

0.069 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	0.069	18.230	0	72.952
23/06/2026	0.069	18.200	0	72.858
22/06/2026	0.069	18.930	0	68.391
18/06/2026	0.069	19.770	920,000	62.862			920,000	0.069
17/06/2026	0.082	21.380	1,885,000	57.582	920,000	0.082	965,000	0.077
16/06/2026	0.088	21.600	440,000	57.722	220,000	0.086	220,000	0.092
15/06/2026	0.099	21.400	780,000	61.169	765,000	0.084
12/06/2026	0.064	20.040	300,000	58.840	200,000	0.064
11/06/2026	0.054	19.000	0	60.950
10/06/2026	0.054	18.520	0	63.262
09/06/2026	0.054	19.180	0	59.669
08/06/2026	0.053	19.090	40,290,000	59.618	10,760,000	0.058	28,900,000	0.059
05/06/2026	0.076	20.160	23,655,000	60.232	9,915,000	0.078	13,740,000	0.075
04/06/2026	0.085	20.660	18,425,000	59.720	6,395,000	0.089	12,015,000	0.089
03/06/2026	0.100	21.380	24,605,000	59.852	12,390,000	0.108	12,215,000	0.108
02/06/2026	0.115	21.845	29,815,000	59.787	12,320,000	0.108	17,335,000	0.108
01/06/2026	0.115	21.645	25,570,000	60.676	10,225,000	0.119	15,345,000	0.121
29/05/2026	0.111	21.445	22,630,000	60.363	11,340,000	0.115	11,290,000	0.115
28/05/2026	0.115	21.365	22,205,000	61.452	10,960,000	0.118	11,245,000	0.118
27/05/2026	0.157	22.825	13,265,000	61.419	6,465,000	0.163	6,790,000	0.163

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