28159 CIGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28159 CIGEELY@EC2701A (CALL)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.041	18.870	0	54.089
27/05/2026	0.044	19.220	0	53.553
26/05/2026	0.044	19.260	120,000	53.259	60,000	0.041	60,000	0.039
22/05/2026	0.047	19.450	170,000	52.978	110,000	0.048
21/05/2026	0.046	19.470	50,000	52.498			50,000	0.047
20/05/2026	0.052	19.970	160,000	52.156	50,000	0.055	60,000	0.052
19/05/2026	0.057	20.220	170,000	52.374	60,000	0.059	110,000	0.057
18/05/2026	0.065	20.580	190,000	52.836	80,000	0.065	90,000	0.066
15/05/2026	0.081	21.620	310,000	51.969	140,000	0.080	150,000	0.081
14/05/2026	0.077	21.260	270,000	52.438	220,000	0.073
13/05/2026	0.075	21.380	320,000	51.441	50,000	0.077	270,000	0.079
12/05/2026	0.103	22.560	10,000	52.234			10,000	0.119
11/05/2026	0.100	22.440	0	52.065
08/05/2026	0.107	22.740	0	51.812
07/05/2026	0.106	22.700	0	51.695
06/05/2026	0.104	22.560	50,000	51.794	50,000	0.104
05/05/2026	0.113	23.000	150,000	51.547	50,000	0.112	100,000	0.104
04/05/2026	0.115	23.020	0	51.701
30/04/2026	0.113	22.900	1,160,000	51.442	580,000	0.103	580,000	0.107
29/04/2026	0.105	22.340	30,000	52.171			30,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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