28596 CTXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28596 CTXIAMI@EC2609B (CALL)

Nominal

0.155 -0.010 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/05/2026	0.165	31.700	32,116,000	43.750	14,362,000	0.160	15,020,000	0.160
08/05/2026	0.166	31.680	24,396,000	43.479	11,442,000	0.161	11,206,000	0.157
07/05/2026	0.149	31.120	30,326,000	43.510	13,956,000	0.152	14,524,000	0.151
06/05/2026	0.138	30.820	32,572,000	43.090	15,520,000	0.142	15,690,000	0.140
05/05/2026	0.130	30.460	34,092,000	43.369	16,756,000	0.118	16,030,000	0.118
04/05/2026	0.145	30.980	6,166,000	43.115	2,658,000	0.158	3,388,000	0.156

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