25482 CIJIANC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25482 CIJIANC@EC2611A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.018	32.520	100,000	71.449			100,000	0.018
24/06/2026	0.023	34.820	0	69.213
23/06/2026	0.027	36.380	400,000	67.724			380,000	0.030
22/06/2026	0.045	40.700	660,000	66.778	230,000	0.046	200,000	0.043
18/06/2026	0.045	41.060	1,630,000	64.881	1,285,000	0.043
17/06/2026	0.029	37.580	0	64.531
16/06/2026	0.027	36.840	480,000	64.977	240,000	0.030	240,000	0.030
15/06/2026	0.028	37.200	95,000	64.510	95,000	0.027
12/06/2026	0.019	34.540	30,000	63.923	30,000	0.019
11/06/2026	0.012	31.720	0	65.798
10/06/2026	0.012	31.810	370,000	63.476	50,000	0.012	320,000	0.011
09/06/2026	0.016	32.610	0	65.700
08/06/2026	0.016	32.850	210,000	64.845			210,000	0.016
05/06/2026	0.022	34.830	85,000	64.461	85,000	0.022
04/06/2026	0.027	36.010	0	64.986
03/06/2026	0.034	37.670	210,000	65.048	20,000	0.036	190,000	0.036
02/06/2026	0.032	37.530	110,000	63.911	110,000	0.032
01/06/2026	0.021	33.930	50,000	65.319			50,000	0.022
29/05/2026	0.021	34.510	0	63.195
28/05/2026	0.020	34.070	130,000	63.336			90,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 12:02
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