27523 CIPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27523 CIPINAN@EC2609A (CALL)

Nominal

0.136 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.136	65.600	1,300,000	39.771
07/05/2026	0.147	66.000	5,695,000	39.959	3,010,000	0.144	2,685,000	0.145
06/05/2026	0.117	64.200	1,130,000	39.996	360,000	0.111	770,000	0.115
05/05/2026	0.106	63.500	0	39.876
04/05/2026	0.106	63.250	0	40.158
30/04/2026	0.105	63.000	600,000	39.890	300,000	0.124	300,000	0.122
29/04/2026	0.117	63.700	0	39.872
28/04/2026	0.070	60.050	0	40.015
27/04/2026	0.082	60.900	0	40.158
24/04/2026	0.082	60.950	0	39.662
23/04/2026	0.082	60.700	0	39.931
22/04/2026	0.093	61.300	0	40.205
21/04/2026	0.096	61.450	0	40.232
20/04/2026	0.096	61.500	0	40.015
17/04/2026	0.087	60.600	625,000	39.980	300,000	0.086	325,000	0.085
16/04/2026	0.117	62.650	600,000	39.929	300,000	0.117	300,000	0.118
15/04/2026	0.120	62.550	600,000	40.278	300,000	0.128	300,000	0.129
14/04/2026	0.132	63.250	2,800,000	40.265	1,400,000	0.131	1,400,000	0.129
13/04/2026	0.117	61.650	0	41.276
10/04/2026	0.135	62.750	1,600,000	40.882	800,000	0.143	800,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 07:53
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