25086 HSXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25086 HSXIAMI@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.010	29.760	0	54.493
22/05/2026	0.010	30.000	0	51.648
21/05/2026	0.010	29.660	0	52.527
20/05/2026	0.010	30.140	0	50.244
19/05/2026	0.010	30.640	814,000	47.941
18/05/2026	0.010	30.660	682,000	47.478
15/05/2026	0.011	30.700	1,234,000	47.027
14/05/2026	0.016	31.720	1,950,000	46.287
13/05/2026	0.017	31.800	5,284,000	46.217
12/05/2026	0.014	31.460	2,878,000	45.359
11/05/2026	0.018	31.700	3,794,000	46.496			600,000	0.016
08/05/2026	0.018	31.680	1,782,000	45.583
07/05/2026	0.015	31.120	6,428,000	45.586			950,000	0.016
06/05/2026	0.013	30.820	5,008,000	45.069
05/05/2026	0.013	30.460	8,626,000	46.042
04/05/2026	0.016	30.980	11,516,000	45.768
30/04/2026	0.010	29.020	990,000	47.280
29/04/2026	0.013	30.140	1,896,000	45.378	100,000	0.013
28/04/2026	0.014	29.920	2,212,000	46.501			200,000	0.015
27/04/2026	0.019	31.100	3,370,000	44.944	600,000	0.019	2,770,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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