28258 CIPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28258 CIPETCH@EC2701A (CALL)

Nominal

0.094 -0.008 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.094	10.830	0	37.625
21/05/2026	0.102	10.940	0	37.841
20/05/2026	0.118	11.200	0	37.772
19/05/2026	0.112	11.120	0	37.499
18/05/2026	0.109	10.990	0	38.231
15/05/2026	0.107	10.890	0	38.648
14/05/2026	0.109	10.920	0	38.599
13/05/2026	0.118	11.060	0	38.576
12/05/2026	0.118	11.060	10,000	38.599	10,000	0.118
11/05/2026	0.089	10.640	0	37.745
08/05/2026	0.089	10.590	40,000	37.986			40,000	0.091
07/05/2026	0.096	10.690	0	38.186
06/05/2026	0.159	11.680	400,000	37.809			400,000	0.155
05/05/2026	0.159	11.680	20,000	37.786			20,000	0.159
04/05/2026	0.163	11.700	0	38.050
30/04/2026	0.199	12.030	1,800,000	38.977	900,000	0.194	900,000	0.196
29/04/2026	0.197	11.980	600,000	39.187	300,000	0.194	300,000	0.194
28/04/2026	0.176	11.670	1,260,000	39.680	630,000	0.170	630,000	0.167
27/04/2026	0.162	11.460	0	39.890
24/04/2026	0.157	11.330	0	40.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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