22499 CI-JELE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22499 CI-JELE@EC2609A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.011	21.560	0	97.354
25/06/2026	0.011	24.100	0	81.676
24/06/2026	0.010	23.020	0	85.173
23/06/2026	0.010	23.580	2,432,500	81.482	1,032,500	0.010	1,400,000	0.011
22/06/2026	0.012	23.960	0	82.906
18/06/2026	0.010	22.720	210,000	83.831	10,000	0.010	200,000	0.011
17/06/2026	0.014	23.800	160,000	85.041			160,000	0.014
16/06/2026	0.011	22.200	0	87.974
15/06/2026	0.011	22.740	0	84.417
12/06/2026	0.012	21.600	0	91.582
11/06/2026	0.012	21.700	0	90.505
10/06/2026	0.012	22.520	1,100,000	85.338			1,100,000	0.012
09/06/2026	0.015	23.680	200,000	83.784			200,000	0.015
08/06/2026	0.018	24.200	365,000	85.142	45,000	0.017	105,000	0.018
05/06/2026	0.023	25.240	4,512,500	84.860	2,912,500	0.022	1,600,000	0.025
04/06/2026	0.029	26.680	3,285,000	83.403	887,500	0.029	1,835,000	0.030
03/06/2026	0.024	25.380	1,752,500	84.490	1,552,500	0.026	175,000	0.025
02/06/2026	0.028	26.100	1,995,000	84.745	1,700,000	0.027	165,000	0.028
01/06/2026	0.030	26.340	3,157,500	85.210	1,142,500	0.031	1,425,000	0.031
29/05/2026	0.027	25.520	4,290,000	85.261	582,500	0.034	3,237,500	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 12:42
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