27251 CTCCOAL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27251 CTCCOAL@EC2609A (CALL)

Nominal

0.049 -0.003 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		12.850	0	50.581
07/05/2026		12.970	0	50.238	8,090,000	0.065	8,450,000	0.065
06/05/2026		13.660	0	50.342	15,860,000	0.079	16,070,000	0.078
05/05/2026		14.310	0	50.843	3,545,000	0.105	3,525,000	0.106
04/05/2026		14.440	0	50.914	3,510,000	0.114	3,540,000	0.113
30/04/2026		14.620	0	50.411	9,265,000	0.132	9,350,000	0.131
29/04/2026		14.670	0	50.269	12,250,000	0.133	11,330,000	0.133
28/04/2026		14.580	0	50.247	19,080,000	0.106	20,020,000	0.106
27/04/2026		13.610	0	51.075	10,835,000	0.097	10,835,000	0.097
24/04/2026		13.830	0	50.632	7,410,000	0.096	7,450,000	0.096
23/04/2026		13.800	0	51.885	10,030,000	0.089	10,070,000	0.088
22/04/2026		13.280	0	51.083	6,280,000	0.082	6,290,000	0.082
21/04/2026		13.350	0	51.235	7,045,000	0.075	7,000,000	0.074
20/04/2026		12.840	0	51.699	6,800,000	0.075	6,880,000	0.075
17/04/2026		13.390	0	52.084	4,040,000	0.082	3,790,000	0.082
16/04/2026		13.500	0	51.766	2,320,000	0.094	2,330,000	0.093
15/04/2026		13.530	0	51.927	3,485,000	0.089	3,480,000	0.088
14/04/2026		13.490	0	52.968	4,530,000	0.101	4,485,000	0.100
13/04/2026		13.440	0	53.426	4,210,000	0.094	4,255,000	0.094
10/04/2026		13.300	0	52.353	2,860,000	0.091	2,860,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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