28686 CI-KBLH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 CI-KBLH@EC2704A (CALL)

Nominal

0.211 -0.016 (-7.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.227	47.440	1,137,500	74.535	97,500	0.243	1,027,500	0.265
29/05/2026	0.315	54.600	247,500	73.814	72,500	0.318	175,000	0.323
28/05/2026	0.340	56.500	2,425,000	73.584	365,000	0.310	2,060,000	0.365
27/05/2026	0.315	54.550	422,500	73.754	237,500	0.333	167,500	0.329
26/05/2026	0.320	54.200	490,000	76.120	225,000	0.323	142,500	0.315
22/05/2026	0.275	51.100	2,152,500	74.308	1,040,000	0.248	700,000	0.260
21/05/2026	0.200	44.400	2,777,500	75.439	1,112,500	0.217	1,130,000	0.223
20/05/2026	0.213	45.600	6,990,000	75.178	3,450,000	0.211	3,250,000	0.213
19/05/2026	0.191	43.160	1,197,500	76.556	562,500	0.179	350,000	0.167
18/05/2026	0.189	42.920	5,957,500	76.626	3,282,500	0.188	2,520,000	0.191
15/05/2026	0.178	41.880	6,975,000	76.322	3,142,500	0.186	2,325,000	0.185
14/05/2026	0.218	45.220	13,955,000	77.158	6,045,000	0.219	7,350,000	0.219
13/05/2026	0.240	46.960	19,152,500	77.527	9,267,500	0.236	9,562,500	0.238
12/05/2026	0.213	44.480	1,015,000	78.074	445,000	0.207	560,000	0.209
11/05/2026	0.207	43.960	3,857,500	77.918	1,172,500	0.201	2,162,500	0.201
08/05/2026	0.200	43.280	32,817,500	77.745	14,795,000	0.188	16,925,000	0.188
07/05/2026	0.179	41.220	15,995,000	78.029	7,210,000	0.182	8,780,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 10:06
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