22590 CI-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22590 CI-TRIP@EC2612A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.017	374.600	0	51.085
03/06/2026	0.018	377.600	0	51.082
02/06/2026	0.018	389.200	240,000	48.372	30,000	0.015	210,000	0.018
01/06/2026	0.015	377.600	0	48.369
29/05/2026	0.013	368.800	332,500	48.121	332,500	0.013
28/05/2026	0.013	364.200	0	48.981
27/05/2026	0.015	369.600	0	49.487
26/05/2026	0.015	365.800	0	50.168
22/05/2026	0.015	367.400	55,000	49.338			55,000	0.016
21/05/2026	0.018	374.800	10,000	50.036	10,000	0.018
20/05/2026	0.018	380.400	32,500	48.701	32,500	0.018
19/05/2026	0.020	388.600	0	48.239
18/05/2026	0.019	384.200	45,000	48.363	10,000	0.018	35,000	0.020
15/05/2026	0.022	389.200	70,000	49.011			70,000	0.023
14/05/2026	0.026	397.600	585,000	49.584	50,000	0.027	527,500	0.027
13/05/2026	0.028	405.200	0	48.965
12/05/2026	0.028	402.400	0	49.549
11/05/2026	0.028	400.200	45,000	49.923			45,000	0.029
08/05/2026	0.034	417.000	82,500	49.106			82,500	0.034
07/05/2026	0.036	420.400	135,000	49.242	15,000	0.031	120,000	0.036

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