27085 CI-DFEC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27085 CI-DFEC@EC2609A (CALL)

Nominal

0.079 +0.013 (+19.697%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.066	37.540	460,000	102.591	230,000	0.072	140,000	0.070
11/05/2026	0.062	37.060	0	101.460
08/05/2026	0.062	36.640	180,000	101.933			180,000	0.067
07/05/2026	0.083	39.540	200,000	103.094	110,000	0.081	90,000	0.082
06/05/2026	0.082	39.760	840,000	101.292	410,000	0.083	430,000	0.084
05/05/2026	0.082	39.640	120,000	101.415	30,000	0.075	60,000	0.066
04/05/2026	0.086	39.640	490,000	103.289	190,000	0.091	200,000	0.088
30/04/2026	0.081	39.080	770,000	101.179	180,000	0.084	530,000	0.084
29/04/2026	0.087	39.820	30,000	101.315			30,000	0.078
28/04/2026	0.083	38.980	410,000	101.979	260,000	0.082	150,000	0.084
27/04/2026	0.092	40.220	580,000	101.763	490,000	0.095	90,000	0.094
24/04/2026	0.099	41.000	820,000	101.364	360,000	0.098	460,000	0.099
23/04/2026	0.116	42.640	4,060,000	103.070	2,190,000	0.118	1,640,000	0.117
22/04/2026	0.106	41.580	430,000	101.962	270,000	0.104	160,000	0.105
21/04/2026	0.105	41.540	1,380,000	101.340	810,000	0.107	490,000	0.107
20/04/2026	0.109	41.700	880,000	102.349	200,000	0.111	680,000	0.109
17/04/2026	0.111	41.720	1,180,000	102.234	120,000	0.112	850,000	0.117
16/04/2026	0.121	42.840	4,930,000	102.331	2,230,000	0.113	2,300,000	0.113
15/04/2026	0.092	39.140	110,000	101.870			110,000	0.094
14/04/2026	0.097	39.220	550,000	103.927	180,000	0.101	300,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 13:38
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