24086 CIPOMRT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24086 CIPOMRT@EC2607A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.012	149.900	0	75.723
20/05/2026	0.012	151.900	0	73.672
19/05/2026	0.012	152.500	0	72.698
18/05/2026	0.012	150.700	0	73.539
15/05/2026	0.012	152.400	240,000	72.813	120,000	0.012	120,000	0.012
14/05/2026	0.011	153.775	1,220,000	68.201	800,000	0.011	320,000	0.012
13/05/2026	0.015	158.175	2,040,000	68.892	880,000	0.015	980,000	0.015
12/05/2026	0.018	160.175	3,700,000	69.761	1,760,000	0.019	1,760,000	0.018
11/05/2026	0.024	164.675	16,220,000	70.672	8,000,000	0.025	8,200,000	0.025
08/05/2026	0.027	165.375	12,260,000	70.892	6,200,000	0.026	6,060,000	0.026
07/05/2026	0.016	159.475	2,000,000	66.419	2,000,000	0.015
06/05/2026	0.014	153.575	5,940,000	68.255			5,940,000	0.014
05/05/2026	0.015	156.475	1,000,000	66.821			1,000,000	0.015
04/05/2026	0.014	152.975	8,840,000	67.896	3,920,000	0.015	4,920,000	0.015
30/04/2026	0.017	154.475	5,000,000	68.083	2,500,000	0.016	2,500,000	0.016
29/04/2026	0.016	154.075	10,520,000	67.114	5,800,000	0.016	4,720,000	0.016
28/04/2026	0.014	150.475	6,400,000	67.354	2,700,000	0.015	3,700,000	0.016
27/04/2026	0.017	153.375	12,300,000	67.739	6,100,000	0.017	6,200,000	0.017
24/04/2026	0.019	153.775	6,840,000	68.035	3,420,000	0.018	3,420,000	0.019
23/04/2026	0.018	152.875	7,120,000	67.499	3,540,000	0.019	3,580,000	0.019

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