16395 CIAMCS3@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16395 CIAMCS3@EC2606A (CALL)

Nominal

0.147 -0.017 (-10.366%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.164	58.480	230,000	19.493	220,000	0.157	10,000	0.154
06/05/2026	0.158	58.460	84,000	18.733	52,000	0.148	32,000	0.163
05/05/2026	0.127	57.800	0	18.528
04/05/2026	0.136	57.600	92,000	20.325	86,000	0.134
30/04/2026	0.113	57.100	32,000	19.252	32,000	0.113
29/04/2026	0.118	56.920	552,000	20.411	408,000	0.109	144,000	0.103
28/04/2026	0.098	56.380	0	20.132
27/04/2026	0.111	56.800	0	19.772
24/04/2026	0.107	56.560	24,000	19.785	24,000	0.097
23/04/2026	0.124	56.920	4,644,000	20.043	2,226,000	0.126	2,298,000	0.129
22/04/2026	0.135	57.200	12,728,000	19.882	6,334,000	0.124	6,394,000	0.124
21/04/2026	0.126	56.760	200,000	20.632	110,000	0.124	90,000	0.128
20/04/2026	0.120	56.480	150,000	20.930	150,000	0.121
17/04/2026	0.112	56.080	0	21.093
16/04/2026	0.118	56.300	100,000	20.772	100,000	0.115
15/04/2026	0.107	55.900	326,000	20.891	100,000	0.116	226,000	0.117
14/04/2026	0.116	56.160	2,558,000	20.855	2,458,000	0.114	50,000	0.111
13/04/2026	0.096	55.240	468,000	21.711	50,000	0.086	418,000	0.099
10/04/2026	0.092	54.980	1,510,000	21.664	1,046,000	0.094	464,000	0.086
09/04/2026	0.070	54.120	106,000	21.513	100,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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