27955 CIPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27955 CIPOMRT@EC2711A (CALL)

Nominal

0.068 -0.004 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.072	154.700	0	61.199
29/06/2026	0.075	158.500	0	60.174
26/06/2026	0.074	158.500	0	59.294
25/06/2026	0.072	156.000	260,000	59.838	130,000	0.071	130,000	0.069
24/06/2026	0.074	158.100	0	59.488
23/06/2026	0.074	156.700	120,000	60.481	120,000	0.074
22/06/2026	0.078	160.000	120,000	60.521			120,000	0.079
18/06/2026	0.083	164.300	420,000	60.182			420,000	0.084
17/06/2026	0.091	171.300	320,000	59.723			320,000	0.092
16/06/2026	0.095	174.800	0	59.500
15/06/2026	0.099	177.000	100,000	60.200			100,000	0.099
12/06/2026	0.106	183.000	0	59.497
11/06/2026	0.100	178.300	0	59.521
10/06/2026	0.093	173.100	240,000	59.227	20,000	0.093	220,000	0.097
09/06/2026	0.089	168.500	0	60.374
08/06/2026	0.090	170.500	0	59.351
05/06/2026	0.099	176.400	0	60.154
04/06/2026	0.101	177.500	0	60.462
03/06/2026	0.102	179.300	200,000	59.561	130,000	0.102	70,000	0.096
02/06/2026	0.102	179.200	60,000	59.521			10,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/07/2026 17:59
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