28025 CIKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28025 CIKUASO@EC2612A (CALL)

Nominal

0.069 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	0.069	42.640	1,150,000	57.498	690,000	0.079	25,000	0.078
30/06/2026	0.061	41.600	150,000	56.842	150,000	0.053
29/06/2026	0.059	41.000	835,000	59.869	120,000	0.064	715,000	0.059
26/06/2026	0.051	40.190	1,240,000	55.758	1,240,000	0.052
25/06/2026	0.059	41.470	335,000	55.491	125,000	0.058	150,000	0.060
24/06/2026	0.065	42.230	605,000	55.682	130,000	0.063	445,000	0.068
23/06/2026	0.067	42.530	925,000	55.426	415,000	0.069	300,000	0.076
22/06/2026	0.086	44.830	3,240,000	55.763	150,000	0.091	2,975,000	0.095
18/06/2026	0.102	46.550	345,000	55.552	125,000	0.104	220,000	0.101
17/06/2026	0.104	47.010	240,000	54.572	120,000	0.096	30,000	0.100
16/06/2026	0.077	43.750	145,000	54.751	130,000	0.076	15,000	0.078
15/06/2026	0.094	45.550	130,000	55.471			130,000	0.094
12/06/2026	0.090	45.190	545,000	54.664	130,000	0.096	285,000	0.099
11/06/2026	0.091	44.950	80,000	55.691	40,000	0.091
10/06/2026	0.092	45.330	0	54.679
09/06/2026	0.079	43.650	80,000	54.886			80,000	0.080
08/06/2026	0.077	43.450	0	54.562
05/06/2026	0.101	46.170	460,000	54.611	130,000	0.098	230,000	0.101
04/06/2026	0.102	46.250	0	54.571
03/06/2026	0.102	46.050	2,685,000	55.089	1,640,000	0.106	790,000	0.106

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