27117 CIXIAMI@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27117 CIXIAMI@EC2608C (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.013	28.380	0	48.234
03/06/2026	0.014	28.580	50,000	47.912
02/06/2026	0.019	29.620	1,142,000	46.809
01/06/2026	0.014	28.720	100,000	46.851
29/05/2026	0.013	28.040	0	47.745
28/05/2026	0.013	28.560	1,208,000	45.697			1,000,000	0.012
27/05/2026	0.015	28.400	5,542,000	47.262	962,000	0.028	3,724,000	0.019
26/05/2026	0.024	29.760	6,896,000	46.813	2,420,000	0.026	3,766,000	0.024
22/05/2026	0.027	30.000	836,000	46.214	836,000	0.027
21/05/2026	0.025	29.660	834,000	46.358			834,000	0.027
20/05/2026	0.030	30.140	0	46.388
19/05/2026	0.036	30.640	1,114,000	46.433	556,000	0.037	558,000	0.036
18/05/2026	0.038	30.660	2,362,000	46.773	1,372,000	0.037	550,000	0.034
15/05/2026	0.040	30.700	416,000	46.558			416,000	0.040
14/05/2026	0.056	31.720	2,058,000	46.982	752,000	0.060	1,182,000	0.058
13/05/2026	0.057	31.800	294,000	46.703	294,000	0.054
12/05/2026	0.055	31.460	294,000	47.302			294,000	0.058
11/05/2026	0.059	31.700	2,572,000	47.171	844,000	0.057	844,000	0.051
08/05/2026	0.057	31.680	0	46.107
07/05/2026	0.052	31.120	796,000	46.690	436,000	0.052

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