28026 CIPOMRT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28026 CIPOMRT@EC2609B (CALL)

Nominal

0.066 +0.003 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.063	150.700	0	60.563
15/05/2026	0.068	152.400	0	62.495
14/05/2026	0.069	153.775	0	59.083
13/05/2026	0.082	158.175	600,000	59.300	300,000	0.080	300,000	0.080
12/05/2026	0.095	160.175	400,000	61.322	200,000	0.095	180,000	0.095
11/05/2026	0.108	164.675	220,000	60.767	100,000	0.108	100,000	0.114
08/05/2026	0.111	165.375	2,000,000	60.269	960,000	0.118	1,040,000	0.119
07/05/2026	0.088	159.475	200,000	58.724	100,000	0.081	100,000	0.086
06/05/2026	0.072	153.575	440,000	58.530	220,000	0.073	220,000	0.074
05/05/2026	0.079	156.475	440,000	58.147	220,000	0.075	220,000	0.076
04/05/2026	0.075	152.975	720,000	59.608	360,000	0.078	360,000	0.078
30/04/2026	0.080	154.475	360,000	59.079	180,000	0.076	180,000	0.077
29/04/2026	0.080	154.075	680,000	59.204	340,000	0.079	340,000	0.083
28/04/2026	0.072	150.475	140,000	59.446	120,000	0.073
27/04/2026	0.082	153.375	360,000	59.994	280,000	0.081	80,000	0.082
24/04/2026	0.086	153.775	1,200,000	60.252	560,000	0.082	640,000	0.083
23/04/2026	0.084	152.875	11,680,000	60.198	5,860,000	0.086	5,820,000	0.086
22/04/2026	0.100	157.475	2,800,000	60.758	1,360,000	0.098	1,400,000	0.099
21/04/2026	0.114	161.675	3,240,000	60.789	1,480,000	0.111	1,760,000	0.112
20/04/2026	0.104	158.175	80,000	60.918	40,000	0.103	40,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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