29062 CI-WPC @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29062 CI-WPC @EC2701A (CALL)

Nominal

0.042 -0.014 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.056	35.960	0	70.117
25/06/2026	0.062	37.280	120,000	68.838			120,000	0.062
24/06/2026	0.067	37.800	0	69.463
23/06/2026	0.078	39.200	1,260,000	69.868	385,000	0.078	875,000	0.085
22/06/2026	0.089	41.000	160,000	68.634	60,000	0.090	100,000	0.086
18/06/2026	0.080	39.720	100,000	68.273	100,000	0.080
17/06/2026	0.071	38.520	0	67.902
16/06/2026	0.062	36.840	15,000	68.796	15,000	0.066
15/06/2026	0.069	38.160	140,000	67.848	20,000	0.065	120,000	0.069
12/06/2026	0.053	35.540	130,000	67.627	120,000	0.055	10,000	0.055
11/06/2026	0.046	34.240	240,000	67.625	240,000	0.044
10/06/2026	0.051	34.600	170,000	69.151	35,000	0.049	15,000	0.055
09/06/2026	0.064	36.820	10,000	68.787	10,000	0.058
08/06/2026	0.066	37.300	170,000	68.096	30,000	0.064	140,000	0.064
05/06/2026	0.073	37.960	100,000	68.817			100,000	0.074
04/06/2026	0.091	40.680	30,000	67.785	30,000	0.091
03/06/2026	0.087	39.880	725,000	68.526	695,000	0.088	15,000	0.087
02/06/2026	0.082	39.220	155,000	68.330	155,000	0.071
01/06/2026	0.092	40.140	26,185,000	69.426	12,765,000	0.110	13,400,000	0.108
29/05/2026	0.107	41.640	59,410,000	70.079	29,225,000	0.113	29,300,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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