26989 CICP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26989 CICP&CC@EC2609A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.025	4.370	0	33.608
02/06/2026	0.025	4.390	0	32.985
01/06/2026	0.022	4.360	386,000	32.597			386,000	0.021
29/05/2026	0.021	4.320	114,000	32.725
28/05/2026	0.023	4.340	0	32.780
27/05/2026	0.025	4.360	0	32.788
26/05/2026	0.031	4.420	130,000	32.905			130,000	0.033
22/05/2026	0.035	4.430	10,000	33.088			10,000	0.035
21/05/2026	0.036	4.440	0	32.953
20/05/2026	0.041	4.490	0	32.758
19/05/2026	0.044	4.500	200,000	32.985	100,000	0.045	100,000	0.044
18/05/2026	0.042	4.490	40,000	32.678	40,000	0.042
15/05/2026	0.043	4.490	536,000	32.491	236,000	0.051	184,000	0.052
14/05/2026	0.056	4.570	396,000	32.898	168,000	0.058	228,000	0.057
13/05/2026	0.066	4.650	360,000	32.475	180,000	0.066	180,000	0.067
12/05/2026	0.064	4.620	2,680,000	32.824	1,340,000	0.066	1,340,000	0.068
11/05/2026	0.063	4.600	2,090,000	33.018	1,000,000	0.066	1,000,000	0.066
08/05/2026	0.067	4.610	1,400,000	33.026	700,000	0.060	700,000	0.060
07/05/2026	0.075	4.650	3,936,000	33.126	1,788,000	0.079	1,982,000	0.080
06/05/2026	0.086	4.710	15,134,000	33.051	7,370,000	0.079	7,260,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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