27445 CICSHST@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27445 CICSHST@EC2609A (CALL)

Nominal

0.073 -0.017 (-18.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.090	4.950	808,000	33.359	350,000	0.097	458,000	0.090
02/06/2026	0.121	5.095	1,126,400	33.227	526,600	0.107	184,600	0.097
01/06/2026	0.077	4.866	353,000	33.326	158,000	0.075	130,000	0.078
29/05/2026	0.066	4.784	560,000	33.201	164,000	0.069	396,000	0.067
28/05/2026	0.066	4.782	445,000	33.106	155,000	0.066	290,000	0.063
27/05/2026	0.069	4.802	380,000	32.960	110,000	0.075	235,000	0.073
26/05/2026	0.079	4.840	446,000	33.350	233,000	0.079	100,000	0.080
22/05/2026	0.068	4.756	265,000	33.161	100,000	0.064	115,000	0.063
21/05/2026	0.056	4.668	462,000	33.095	25,000	0.068	402,000	0.064
20/05/2026	0.072	4.770	180,200	33.165	165,200	0.070	15,000	0.066
19/05/2026	0.071	4.760	223,200	33.095	60,000	0.070	163,200	0.065
18/05/2026	0.069	4.736	964,200	33.212	440,000	0.075	524,200	0.069
15/05/2026	0.086	4.830	790,000	33.033	73,000	0.094	677,000	0.092
14/05/2026	0.115	4.960	536,200	33.300	302,200	0.127	204,000	0.129
13/05/2026	0.121	4.988	154,000	33.150	25,000	0.106	129,000	0.118
12/05/2026	0.120	4.968	189,800	33.472	84,800	0.122	105,000	0.126
11/05/2026	0.126	4.998	495,400	33.260	211,600	0.125	208,800	0.121
08/05/2026	0.128	4.998	149,200	33.099	55,000	0.121	94,200	0.124
07/05/2026	0.134	5.010	170,600	33.302	113,200	0.130	57,400	0.129
06/05/2026	0.103	4.870	674,400	33.145	337,200	0.106	75,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 14:51
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