15092 CI-LEAP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15092 CI-LEAP@EC2612A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.023	40.980	30,000	78.325	20,000	0.023	10,000	0.022
03/06/2026	0.024	40.920	0	79.372
02/06/2026	0.030	43.760	0	78.422
01/06/2026	0.027	42.560	10,000	78.170	10,000	0.026
29/05/2026	0.020	39.300	30,000	77.712	30,000	0.020
28/05/2026	0.024	40.600	0	78.967
27/05/2026	0.028	42.140	0	79.218
26/05/2026	0.029	42.640	0	78.784
22/05/2026	0.030	42.680	10,000	78.899			10,000	0.030
21/05/2026	0.029	42.000	180,000	79.384	90,000	0.030	90,000	0.030
20/05/2026	0.029	42.520	0	77.965
19/05/2026	0.027	41.440	0	78.363
18/05/2026	0.027	41.680	5,260,000	77.616	110,000	0.028	5,130,000	0.027
15/05/2026	0.038	45.220	0	78.589
14/05/2026	0.038	44.880	0	79.218
13/05/2026	0.040	45.620	300,000	78.904			300,000	0.039
12/05/2026	0.043	46.080	180,000	80.072	90,000	0.047	90,000	0.050
11/05/2026	0.053	49.400	210,000	79.263	90,000	0.054	70,000	0.055
08/05/2026	0.047	47.800	0	78.285
07/05/2026	0.046	46.840	20,000	79.650			20,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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