26583 CIYKENR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26583 CIYKENR@EC2701A (CALL)

Nominal

0.197 -0.048 (-19.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.245	15.820	50,860,000	56.216	25,430,000	0.230	25,430,000	0.229
03/06/2026	0.224	15.720	1,200,000	54.474	600,000	0.219	600,000	0.225
02/06/2026	0.209	15.390	2,380,000	54.984	1,190,000	0.244	1,190,000	0.245
01/06/2026	0.216	15.550	4,320,000	54.525	2,160,000	0.224	2,160,000	0.224
29/05/2026	0.164	14.560	400,000	54.810	200,000	0.173	200,000	0.172
28/05/2026	0.140	14.160	0	54.171
27/05/2026	0.146	14.280	0	54.077
26/05/2026	0.125	13.820	0	54.030
22/05/2026	0.112	13.510	540,000	53.646	270,000	0.110	200,000	0.107
21/05/2026	0.123	13.690	0	54.047
20/05/2026	0.148	14.260	0	53.672
19/05/2026	0.171	14.620	0	54.097
18/05/2026	0.189	14.930	120,000	54.066	10,000	0.192	110,000	0.190
15/05/2026	0.164	14.470	0	53.789
14/05/2026	0.164	14.330	0	54.648
13/05/2026	0.164	14.320	0	54.607
12/05/2026	0.186	14.700	0	54.740
11/05/2026	0.188	14.740	40,000	54.597	20,000	0.214	20,000	0.214
08/05/2026	0.196	14.880	0	54.260
07/05/2026	0.192	14.700	40,000	54.928	40,000	0.192

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