29268 CI-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29268 CI-KBLH@EC2611A (CALL)

Nominal

0.100 -0.013 (-11.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.113	47.440	21,665,000	79.405	1,002,500	0.132	18,755,000	0.124
29/05/2026	0.179	54.600	21,252,500	79.113	9,087,500	0.191	11,275,000	0.190
28/05/2026	0.203	56.500	4,512,500	80.281	2,217,500	0.197	1,930,000	0.187
27/05/2026	0.183	54.550	3,682,500	80.132	822,500	0.188	2,140,000	0.188
26/05/2026	0.182	54.200	97,812,500	80.698	41,947,500	0.193	51,925,000	0.192
22/05/2026	0.161	51.100	93,930,000	82.913	40,482,500	0.150	50,382,500	0.149
21/05/2026	0.109	44.400	24,380,000	84.896	11,742,500	0.123	12,437,500	0.124
20/05/2026	0.121	45.600	12,405,000	85.622	5,387,500	0.122	6,600,000	0.122
19/05/2026	0.107	43.160	602,500	87.563	300,000	0.095	302,500	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 09:47
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