27750 CIKUASO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27750 CIKUASO@EC2609A (CALL)

Nominal

0.107 -0.006 (-5.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.107	47.240	90,000	54.101
17/06/2026	0.113	47.700	7,785,000	54.235	6,610,000	0.101	860,000	0.103
16/06/2026	0.077	44.440	1,665,000	53.007	745,000	0.077	920,000	0.078
15/06/2026	0.098	46.240	0	54.294
12/06/2026	0.092	45.880	320,000	52.383	50,000	0.104	270,000	0.099
11/06/2026	0.093	45.640	5,450,000	53.885	310,000	0.107	5,135,000	0.092
10/06/2026	0.098	46.020	1,735,000	54.160	1,415,000	0.095	230,000	0.099
09/06/2026	0.083	44.340	935,000	54.882	135,000	0.085	750,000	0.083
08/06/2026	0.079	44.140	1,625,000	53.541	230,000	0.081	1,320,000	0.081
05/06/2026	0.109	46.860	570,000	53.919	320,000	0.109	100,000	0.108
04/06/2026	0.111	46.940	540,000	54.214	115,000	0.108	265,000	0.106
03/06/2026	0.109	46.740	2,865,000	54.071	1,455,000	0.113	1,405,000	0.120
02/06/2026	0.137	48.980	1,105,000	54.765	635,000	0.129	265,000	0.128
01/06/2026	0.109	46.540	3,540,000	54.609	1,760,000	0.110	1,740,000	0.112
29/05/2026	0.104	45.540	1,150,000	56.606	880,000	0.112	195,000	0.100
28/05/2026	0.090	44.880	980,000	52.867	140,000	0.094	620,000	0.095
27/05/2026	0.098	45.280	1,145,000	54.551	365,000	0.106	590,000	0.103
26/05/2026	0.105	45.800	1,475,000	55.041	135,000	0.100	1,085,000	0.105
22/05/2026	0.103	45.640	1,110,000	53.998	425,000	0.101	95,000	0.101
21/05/2026	0.096	44.980	1,100,000	53.685	60,000	0.118	820,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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