28453 CTKNATL@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28453 CTKNATL@EC2610A (CALL)

Nominal

0.231 -0.019 (-7.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.250	975.000	240,000	178.882	190,000	0.243	5,000	0.265
06/05/2026	0.240	928.500	16,690,000	182.208	8,485,000	0.233	8,170,000	0.232
05/05/2026	0.245	919.500	1,315,000	184.098	210,000	0.253	935,000	0.250
04/05/2026	0.270	957.000	1,070,000	184.133	495,000	0.258	565,000	0.258
30/04/2026	0.233	868.000	50,605,000	185.620	25,305,000	0.232	25,230,000	0.231
29/04/2026	0.208	816.500	22,775,000	186.146	11,200,000	0.211	11,285,000	0.210
28/04/2026	0.208	800.000	14,395,000	188.090	7,195,000	0.219	7,200,000	0.218
27/04/2026	0.265	914.500	155,000	184.949	5,000	0.260	150,000	0.260
24/04/2026		935.000	0

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