29502 CI-ZAOL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29502 CI-ZAOL@EC2701A (CALL)

Nominal

0.059 -0.006 (-9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.065	9.340	6,182,000	68.505	3,091,000	0.065	3,091,000	0.065
24/06/2026	0.072	9.520	0	69.124
23/06/2026	0.085	9.900	0	69.476
22/06/2026	0.094	10.170	0	69.367
18/06/2026	0.094	10.150	617,000	68.955	30,000	0.110	587,000	0.097
17/06/2026	0.120	10.850	30,000	69.046			30,000	0.121
16/06/2026	0.144	11.460	202,000	68.767	202,000	0.137
15/06/2026	0.128	10.990	100,000	69.547			100,000	0.122
12/06/2026	0.116	10.670	8,737,000	69.186	4,322,000	0.119	4,415,000	0.119
11/06/2026	0.117	10.610	86,101,000	70.042	42,950,000	0.115	43,151,000	0.115
10/06/2026	0.116	10.530	62,124,000	70.513	31,062,000	0.114	31,062,000	0.113
09/06/2026	0.121	10.550	43,688,000	71.717	21,844,000	0.117	21,844,000	0.117
08/06/2026	0.109	10.320	33,000,000	70.476	16,500,000	0.110	16,500,000	0.109
05/06/2026	0.111	10.320	29,904,000	70.653	14,952,000	0.114	14,952,000	0.114
04/06/2026	0.111	10.350	24,712,000	70.150	12,445,000	0.113	12,267,000	0.113
03/06/2026	0.125	10.670	27,986,000	70.589	13,993,000	0.127	13,993,000	0.128
02/06/2026	0.137	10.930	49,384,000	70.891	24,352,000	0.136	24,532,000	0.136
01/06/2026	0.132	10.800	34,044,000	70.811	17,022,000	0.133	17,022,000	0.133
29/05/2026	0.133	10.800	41,980,000	70.651	20,990,000	0.128	20,990,000	0.128
28/05/2026	0.117	10.390	19,124,000	70.481	9,562,000	0.118	9,562,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:38
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