23932 CILININ@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23932 CILININ@EC2609A (CALL)

Nominal

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.042	17.870	225,000	47.672	225,000	0.046
03/06/2026	0.041	17.990	250,000	46.228
02/06/2026	0.048	18.370	370,000	45.839			370,000	0.052
01/06/2026	0.061	18.900	1,000,000	45.982			1,000,000	0.064
29/05/2026	0.046	18.200	0	45.559
28/05/2026	0.040	17.780	0	46.096
27/05/2026	0.040	17.810	0	45.697
26/05/2026	0.048	18.090	0	46.426
22/05/2026	0.052	18.300	0	45.535
21/05/2026	0.052	18.300	100,000	45.352	100,000	0.052
20/05/2026	0.058	18.430	0	46.148
19/05/2026	0.061	18.510	0	46.283
18/05/2026	0.062	18.490	0	46.542
15/05/2026	0.066	18.720	320,000	45.527	160,000	0.066	160,000	0.063
14/05/2026	0.079	19.150	170,000	45.776	35,000	0.079	135,000	0.079
13/05/2026	0.092	19.560	60,000	45.825	30,000	0.092	30,000	0.092
12/05/2026	0.092	19.410	0	46.858
11/05/2026	0.092	19.470	100,000	46.233			100,000	0.093
08/05/2026	0.093	19.440	0	46.185
07/05/2026	0.107	19.860	145,000	46.123	145,000	0.112

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