26987 CIPINAN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26987 CIPINAN@EC2607A (CALL)

Nominal

0.010 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	0.010	57.050	0	39.810
03/06/2026	0.010	57.800	150,000	37.183
02/06/2026	0.010	58.600	320,000	39.759
01/06/2026	0.010	58.173	50,000	35.014
29/05/2026	0.010	58.023	200,000	33.947
28/05/2026	0.010	57.223	1,245,000	35.466
27/05/2026	0.011	57.873	5,635,000	34.018
26/05/2026	0.014	58.623	11,665,000	33.280
22/05/2026	0.022	58.823	5,780,000	34.381
21/05/2026	0.014	58.773	8,545,000	31.019			585,000	0.021
20/05/2026	0.017	59.123	12,735,000	31.080	3,275,000	0.014	5,360,000	0.017
19/05/2026	0.020	59.373	15,685,000	31.222	4,430,000	0.018	5,620,000	0.019
18/05/2026	0.025	59.823	11,620,000	31.386	680,000	0.022	9,690,000	0.023
15/05/2026	0.032	60.423	6,540,000	30.837	1,225,000	0.032	3,605,000	0.033
14/05/2026	0.042	61.473	2,470,000	30.119	370,000	0.042	580,000	0.052
13/05/2026	0.053	62.073	4,745,000	30.361	1,165,000	0.056	2,600,000	0.058
12/05/2026	0.075	62.973	3,865,000	31.231	1,080,000	0.082	1,615,000	0.082
11/05/2026	0.079	63.023	3,540,000	31.391	570,000	0.080	2,315,000	0.083
08/05/2026	0.092	63.573	2,815,000	30.781	1,105,000	0.090	1,335,000	0.083
07/05/2026	0.104	63.973	14,900,000	30.891	7,600,000	0.099	3,310,000	0.102

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