23930 CI-LEAP@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23930 CI-LEAP@EC2608A (CALL)

Nominal

0.204 -0.009 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.213	49.440	66,380,000	86.104	33,125,000	0.216	33,255,000	0.216
06/01/2026	0.233	50.500	117,410,000	88.567	58,500,000	0.224	58,495,000	0.224
05/01/2026	0.215	47.880	46,890,000	91.903	23,370,000	0.216	23,445,000	0.216
02/01/2026	0.234	49.560	38,375,000	91.428	19,160,000	0.234	19,215,000	0.233
31/12/2025	0.227	48.620	80,750,000	92.155	40,375,000	0.235	40,375,000	0.236
30/12/2025	0.243	50.100	24,920,000	91.664	12,455,000	0.244	12,460,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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