24226 CI-CUNI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24226 CI-CUNI@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
04/06/2026	0.010	7.460	0	28.653
03/06/2026	0.014	7.620	12,000	29.919
02/06/2026	0.018	7.678	1,306,000	26.881	1,306,000	0.014
01/06/2026	0.016	7.598	454,000	27.437	454,000	0.014
29/05/2026	0.012	7.478	822,000	27.166
28/05/2026	0.013	7.468	0	27.445
27/05/2026	0.020	7.598	2,564,000	27.126	764,000	0.021	1,558,000	0.024
26/05/2026	0.032	7.768	1,082,000	26.471	420,000	0.032	310,000	0.032
22/05/2026	0.033	7.768	2,706,000	25.592	724,000	0.036	1,632,000	0.036
21/05/2026	0.037	7.678	4,808,000	27.858	2,906,000	0.038
20/05/2026	0.037	7.698	1,792,000	27.203			872,000	0.045
19/05/2026	0.058	7.848	13,302,000	27.401	4,774,000	0.079	5,592,000	0.066
18/05/2026	0.054	7.788	5,128,000	27.774	1,292,000	0.037	3,576,000	0.049
15/05/2026	0.025	7.498	372,000	27.042	2,000	0.025	370,000	0.028
14/05/2026	0.042	7.648	18,000	27.551			18,000	0.052
13/05/2026	0.041	7.638	14,000	27.328	14,000	0.041
12/05/2026	0.037	7.578	54,000	27.500	20,000	0.043	34,000	0.039
11/05/2026	0.040	7.588	172,000	27.642	172,000	0.040
08/05/2026	0.030	7.488	6,000	26.808			6,000	0.030
07/05/2026	0.028	7.388	1,454,000	27.840	1,400,000	0.028	14,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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