28076 CICSHEN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28076 CICSHEN@EC2610A (CALL)

Nominal

0.128 -0.004 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.132	46.800	0	45.095
02/06/2026	0.121	46.200	20,000	45.089	10,000	0.120	10,000	0.121
01/06/2026	0.146	47.240	0	45.231
29/05/2026	0.104	45.080	2,005,000	44.986	1,005,000	0.100	1,000,000	0.101
28/05/2026	0.086	43.800	0	45.363
27/05/2026	0.092	44.120	0	45.320
26/05/2026	0.100	44.500	0	45.356
22/05/2026	0.086	43.600	0	44.817
21/05/2026	0.083	43.180	20,000	45.212	20,000	0.097
20/05/2026	0.107	44.520	25,000	45.288			25,000	0.109
19/05/2026	0.114	44.760	0	45.449
18/05/2026	0.116	44.920	0	45.142
15/05/2026	0.111	44.460	0	45.153
14/05/2026	0.111	44.360	0	45.245
13/05/2026	0.111	44.300	90,000	45.237	90,000	0.117
12/05/2026	0.126	44.900	600,000	45.593	300,000	0.126	300,000	0.126
11/05/2026	0.123	44.720	0	45.511
08/05/2026	0.134	45.080	100,000	45.504			100,000	0.152
07/05/2026	0.152	45.760	400,000	45.725	200,000	0.155	200,000	0.155
06/05/2026	0.204	47.740	0	45.823

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:13
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