28024 CIKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28024 CIKUASO@EC2706A (CALL)

Nominal

0.076 +0.001 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.075	42.640	470,000	56.873	345,000	0.080
30/06/2026	0.068	41.600	90,000	56.496			75,000	0.062
29/06/2026	0.067	41.000	0	58.799
26/06/2026	0.065	40.190	0	58.072
25/06/2026	0.069	41.470	120,000	56.701			120,000	0.068
24/06/2026	0.077	42.230	0	57.722
23/06/2026	0.077	42.530	10,425,000	56.962			10,300,000	0.077
22/06/2026	0.093	44.830	180,000	57.003			180,000	0.095
18/06/2026	0.105	46.550	1,620,000	56.478	810,000	0.110	780,000	0.109
17/06/2026	0.109	47.010	910,000	56.526	765,000	0.106	125,000	0.095
16/06/2026	0.086	43.750	145,000	56.735			145,000	0.090
15/06/2026	0.099	45.550	0	56.720
12/06/2026	0.095	45.190	0	56.079
11/06/2026	0.095	44.950	855,000	56.505	395,000	0.100	460,000	0.101
10/06/2026	0.098	45.330	365,000	56.495	365,000	0.096
09/06/2026	0.086	43.650	0	56.431
08/06/2026	0.084	43.450	575,000	56.154	200,000	0.084	375,000	0.088
05/06/2026	0.105	46.170	400,000	56.357	400,000	0.105
04/06/2026	0.107	46.250	300,000	56.664	300,000	0.107
03/06/2026	0.105	46.050	155,000	56.454			155,000	0.105

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