13652 CTRMGEN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13652 CTRMGEN@EC2612A (CALL)

Nominal

0.117 +0.005 (+4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.112	68.900	46,675,000	99.142	23,285,000	0.118	23,220,000	0.118
23/06/2026	0.105	66.850	36,315,000	99.987	18,045,000	0.116	18,160,000	0.115
22/06/2026	0.108	66.750	26,910,000	101.590	12,975,000	0.100	13,880,000	0.100
18/06/2026	0.112	68.500	57,380,000	98.323	28,075,000	0.116	29,190,000	0.116
17/06/2026	0.109	67.400	26,445,000	99.080	13,215,000	0.115	13,230,000	0.115
16/06/2026	0.117	68.400	6,770,000	100.678	1,850,000	0.118	4,870,000	0.120
15/06/2026	0.143	72.150	100,000	104.419			80,000	0.151
12/06/2026	0.168	74.550	44,390,000	109.601	22,170,000	0.158	22,220,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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