28076 CICSHEN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28076 CICSHEN@EC2610A (CALL)

Nominal

0.021 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	0.021	39.600	0	47.301
30/06/2026	0.020	38.935	0	45.111
29/06/2026	0.026	39.915	0	44.863
26/06/2026	0.025	39.435	0	45.001
25/06/2026	0.025	39.395	0	44.879
24/06/2026	0.036	40.715	0	44.980
23/06/2026	0.039	40.875	0	45.186
22/06/2026	0.044	41.395	0	44.972
18/06/2026	0.044	41.155	0	44.738
17/06/2026	0.054	41.915	100,000	44.948	100,000	0.056
16/06/2026	0.057	42.015	0	45.162
15/06/2026	0.057	41.875	0	45.315
12/06/2026	0.091	44.135	0	44.997
11/06/2026	0.091	44.035	0	45.067
10/06/2026	0.096	44.075	250,000	45.543	125,000	0.099	125,000	0.100
09/06/2026	0.110	44.975	770,000	45.019	385,000	0.099	385,000	0.099
08/06/2026	0.122	45.335	2,580,000	45.496	1,290,000	0.120	1,290,000	0.119
05/06/2026	0.115	44.915	0	45.120
04/06/2026	0.128	45.395	250,000	45.366	125,000	0.129	125,000	0.125
03/06/2026	0.132	45.615	0	45.095

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