27645 CIYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27645 CIYKENR@EC2612A (CALL)

Nominal

0.092 +0.002 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.090	14.880	0	52.663
07/05/2026	0.086	14.700	532,000	52.853	316,000	0.085	216,000	0.084
06/05/2026	0.112	15.760	900,000	51.065	450,000	0.113	450,000	0.114
05/05/2026	0.128	16.110	10,000	51.834			10,000	0.124
04/05/2026	0.134	16.290	180,000	51.591	90,000	0.132	90,000	0.129
30/04/2026	0.141	16.380	1,064,000	51.879	612,000	0.135	452,000	0.135
29/04/2026	0.136	16.160	1,272,000	52.442	670,000	0.135	450,000	0.132
28/04/2026	0.110	15.260	360,000	53.526	180,000	0.113	180,000	0.112
27/04/2026	0.101	14.980	270,000	53.392	180,000	0.111	90,000	0.106
24/04/2026	0.111	15.320	2,072,000	52.838	936,000	0.110	1,136,000	0.112
23/04/2026	0.113	15.240	1,060,000	53.789	510,000	0.108	550,000	0.107
22/04/2026	0.091	14.490	70,000	53.991			70,000	0.093
21/04/2026	0.093	14.600	840,000	53.638	410,000	0.093	410,000	0.093
20/04/2026	0.081	14.150	80,000	53.715	40,000	0.081	40,000	0.080
17/04/2026	0.092	14.390	0	54.486
16/04/2026	0.101	14.710	0	54.225
15/04/2026	0.100	14.700	2,414,000	53.944	1,248,000	0.088	1,166,000	0.088
14/04/2026	0.102	14.740	210,000	54.132	70,000	0.102	70,000	0.095
13/04/2026	0.095	14.460	714,000	54.384	210,000	0.095	504,000	0.093
10/04/2026	0.089	14.250	0	54.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 12:03
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