25539 CIMTUAN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25539 CIMTUAN@EC2608A (CALL)

Nominal

0.033 -0.003 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.036	84.250	1,045,000	46.032			1,030,000	0.036
06/05/2026	0.031	82.500	1,795,000	46.365	1,795,000	0.035
05/05/2026	0.033	83.550	1,330,000	45.338			1,315,000	0.031
04/05/2026	0.040	84.450	935,000	46.647	160,000	0.044	635,000	0.042
30/04/2026	0.035	83.250	0	45.467
29/04/2026	0.034	83.150	0	44.941
28/04/2026	0.027	80.300	360,000	45.876			210,000	0.028
27/04/2026	0.032	81.850	0	45.634
24/04/2026	0.035	82.450	0	45.322
23/04/2026	0.036	83.100	250,000	44.492
22/04/2026	0.042	84.250	0	44.866
21/04/2026	0.052	86.450	800,000	44.754			225,000	0.049
20/04/2026	0.048	85.150	0	45.259
17/04/2026	0.052	86.500	175,000	43.806			175,000	0.046
16/04/2026	0.066	88.750	650,000	44.345	550,000	0.056
15/04/2026	0.055	86.300	710,000	44.729	160,000	0.064	550,000	0.055
14/04/2026	0.050	85.100	15,000	44.835	15,000	0.058
13/04/2026	0.057	86.450	190,000	44.803	190,000	0.056
10/04/2026	0.065	87.600	415,000	44.822			415,000	0.067
09/04/2026	0.068	88.000	10,000	44.862	10,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 16:28
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