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

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.033	82.150	11,735,000	48.598	6,900,000	0.032	3,505,000	0.032
15/05/2026	0.034	82.700	6,095,000	48.127	1,110,000	0.035	4,975,000	0.035
14/05/2026	0.044	85.700	1,245,000	48.594	360,000	0.050	885,000	0.050
13/05/2026	0.052	87.600	215,000	49.064	100,000	0.054	15,000	0.052
12/05/2026	0.042	84.150	45,000	49.272			45,000	0.042
11/05/2026	0.042	84.350	760,000	48.974	260,000	0.041	500,000	0.037
08/05/2026	0.042	84.050	2,615,000	48.932	1,325,000	0.041	1,290,000	0.040
07/05/2026	0.042	84.250	990,000	48.637	990,000	0.045
06/05/2026	0.038	82.500	1,690,000	48.835	405,000	0.041	1,285,000	0.038
05/05/2026	0.041	83.550	3,075,000	48.789	1,335,000	0.040	1,740,000	0.039
04/05/2026	0.044	84.450	0	48.801
30/04/2026	0.042	83.250	0	48.869
29/04/2026	0.042	83.150	580,000	48.859	580,000	0.041
28/04/2026	0.036	80.300	110,000	49.379
27/04/2026	0.039	81.850	1,080,000	48.878			980,000	0.038
24/04/2026	0.043	82.450	0	49.322
23/04/2026	0.044	83.100	0	48.930
22/04/2026	0.047	84.250	1,210,000	48.674	355,000	0.047	855,000	0.046
21/04/2026	0.054	86.450	580,000	48.576	290,000	0.053	290,000	0.051
20/04/2026	0.051	85.150	2,090,000	48.856	205,000	0.051	1,845,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:47
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