23190 CIZJSHI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23190 CIZJSHI@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026		30.300	0	68.014
05/06/2026		30.720	0	63.675	225,000	0.010	100,000	0.017
04/06/2026		31.620	0	70.810	5,000	0.016	5,000	0.015
03/06/2026		31.000	0	72.397
02/06/2026		31.240	0	70.292			5,105,000	0.013
01/06/2026		30.720	0	68.089	1,820,000	0.015	2,040,000	0.016
29/05/2026		31.420	0	66.800	4,915,000	0.018	6,310,000	0.019
28/05/2026		32.920	0	66.384	5,005,000	0.027	16,095,000	0.026
27/05/2026		34.620	0	67.022	9,590,000	0.039	4,505,000	0.040
26/05/2026		36.400	0	68.373	10,605,000	0.055	10,505,000	0.055
22/05/2026		36.180	0	66.838	8,700,000	0.046	8,570,000	0.046
21/05/2026		34.700	0	66.153	16,640,000	0.041	13,920,000	0.041
20/05/2026		33.680	0	67.125	1,940,000	0.032	1,855,000	0.032
19/05/2026		34.340	0	67.348	7,510,000	0.039	7,555,000	0.039
18/05/2026		34.940	0	67.621	3,720,000	0.046	5,640,000	0.046
15/05/2026		35.920	0	67.509	11,915,000	0.043	12,460,000	0.044
14/05/2026		33.620	0	70.168	2,560,000	0.042	5,230,000	0.043
13/05/2026		35.000	0	69.092	1,475,000	0.044	10,285,000	0.045
12/05/2026		34.640	0	70.071	5,200,000	0.051	5,180,000	0.051
11/05/2026		35.220	0	70.926	5,230,000	0.055	13,010,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 17:59
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