27374 CI-WHG @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27374 CI-WHG @EC2702A (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.099	9.800	0	53.052
07/05/2026	0.106	9.940	0	52.934
06/05/2026	0.101	9.830	602,500	52.955			602,500	0.101
05/05/2026	0.087	9.570	332,500	52.588	332,500	0.085
04/05/2026	0.090	9.600	0	52.835
30/04/2026	0.088	9.520	800,000	52.815	400,000	0.094	400,000	0.096
29/04/2026	0.111	9.960	2,865,000	52.959	1,425,000	0.107	1,440,000	0.108
28/04/2026	0.148	10.570	800,000	53.158	400,000	0.153	400,000	0.153
27/04/2026	0.149	10.600	425,000	52.917	212,500	0.150	212,500	0.150
24/04/2026	0.154	10.590	830,000	53.537	400,000	0.149	430,000	0.148
23/04/2026	0.161	10.610	0	54.348
22/04/2026	0.164	10.670	60,000	54.101			60,000	0.164
21/04/2026	0.175	10.820	1,645,000	54.224	845,000	0.169	800,000	0.169
20/04/2026	0.160	10.590	1,600,000	54.191	800,000	0.162	800,000	0.162
17/04/2026	0.159	10.540	892,500	54.263	462,500	0.159	430,000	0.163
16/04/2026	0.169	10.680	1,630,000	54.285	800,000	0.167	830,000	0.166
15/04/2026	0.168	10.640	420,000	54.450	200,000	0.171	220,000	0.171
14/04/2026	0.174	10.690	5,035,000	54.887	2,517,500	0.176	2,285,000	0.176
13/04/2026	0.176	10.670	10,317,500	55.304	4,895,000	0.177	5,165,000	0.178
10/04/2026	0.190	10.830	26,460,000	55.441	13,200,000	0.185	13,220,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 10:09
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