28940 CI-LEAP@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28940 CI-LEAP@EC2612B (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.039	35.820	0	77.659
17/06/2026	0.041	36.180	0	77.730
16/06/2026	0.043	36.480	0	77.970
15/06/2026	0.052	38.260	260,000	77.999	130,000	0.053	130,000	0.054
12/06/2026	0.054	38.820	260,000	76.921	130,000	0.054	130,000	0.053
11/06/2026	0.050	37.660	0	77.774
10/06/2026	0.048	37.300	520,000	77.450	260,000	0.049	260,000	0.050
09/06/2026	0.060	39.300	1,300,000	78.141	650,000	0.062	650,000	0.062
08/06/2026	0.062	39.540	1,160,000	78.276	645,000	0.064	515,000	0.065
05/06/2026	0.073	41.280	2,700,000	78.034	1,285,000	0.078	1,415,000	0.078
04/06/2026	0.073	40.980	260,000	78.686	130,000	0.070	130,000	0.070
03/06/2026	0.074	40.920	0	79.118
02/06/2026	0.091	43.760	0	78.163
01/06/2026	0.084	42.560	520,000	78.461	260,000	0.084	260,000	0.084
29/05/2026	0.066	39.300	0	78.970
28/05/2026	0.073	40.600	0	78.404
27/05/2026	0.085	42.140	0	79.126
26/05/2026	0.087	42.640	520,000	78.337	260,000	0.082	260,000	0.082
22/05/2026	0.089	42.680	0	78.314
21/05/2026	0.087	42.000	0	79.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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