24121 CIMTUAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24121 CIMTUAN@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.013	70.850	0	54.878
30/06/2026	0.011	68.500	0	55.232
29/06/2026	0.011	67.650	0	55.946
26/06/2026	0.011	64.250	620,000	59.043
25/06/2026	0.011	66.100	190,000	56.930
24/06/2026	0.011	67.750	0	55.084
23/06/2026	0.011	69.600	3,130,000	53.072	895,000	0.013	2,235,000	0.012
22/06/2026	0.014	72.000	2,470,000	52.991	1,235,000	0.013	1,235,000	0.012
18/06/2026	0.014	71.800	750,000	52.627	375,000	0.019	375,000	0.020
17/06/2026	0.018	74.400	585,000	52.623	585,000	0.019
16/06/2026	0.020	75.300	585,000	52.817			585,000	0.021
15/06/2026	0.024	78.250	2,315,000	51.912	1,340,000	0.025	950,000	0.026
12/06/2026	0.024	77.900	1,130,000	51.853	265,000	0.024	680,000	0.024
11/06/2026	0.025	78.100	640,000	52.016	385,000	0.027	255,000	0.027
10/06/2026	0.026	79.000	2,080,000	51.480	920,000	0.026	1,030,000	0.026
09/06/2026	0.024	77.200	190,000	52.168	190,000	0.023
08/06/2026	0.022	76.250	2,435,000	51.939	1,090,000	0.023	1,255,000	0.023
05/06/2026	0.028	79.950	2,515,000	50.850	2,465,000	0.025
04/06/2026	0.027	78.600	985,000	51.585	130,000	0.026	720,000	0.028
03/06/2026	0.030	80.400	800,000	51.024			400,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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