26726 CI-DFEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26726 CI-DFEC@EC2612A (CALL)

Nominal

0.155 +0.005 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026		37.540	0	102.940
11/05/2026		37.060	0	102.611			20,000	0.150
08/05/2026		36.640	0	102.855	400,000	0.161	430,000	0.161
07/05/2026		39.540	0	103.950	130,000	0.177	150,000	0.182
06/05/2026		39.760	0	103.153	480,000	0.181	520,000	0.182
05/05/2026		39.640	0	102.675	190,000	0.175	190,000	0.172
04/05/2026	0.183	39.640	190,000	103.669	100,000	0.183	90,000	0.186
30/04/2026		39.080	0	102.327	270,000	0.173	270,000	0.175
29/04/2026		39.820	0	102.537	270,000	0.170	280,000	0.167
28/04/2026		38.980	0	103.134	370,000	0.180	370,000	0.176
27/04/2026		40.220	0	103.148	810,000	0.187	970,000	0.188
24/04/2026		41.000	0	101.841	640,000	0.200	660,000	0.199
23/04/2026		42.640	0	104.047	2,970,000	0.225	2,660,000	0.225
22/04/2026		41.580	0	102.363	640,000	0.206	640,000	0.205
21/04/2026		41.540	0	102.400	90,000	0.208	90,000	0.213
20/04/2026		41.700	0	103.015	850,000	0.208	800,000	0.209
17/04/2026	0.216	41.720	800,000	103.790	400,000	0.222	400,000	0.223
16/04/2026		42.840	0	103.211	3,080,000	0.216	3,180,000	0.218
15/04/2026		39.140	0	102.879	1,900,000	0.184	2,120,000	0.182
14/04/2026		39.220	0	105.226	150,000	0.196	150,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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