15013 CICPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.132 -0.002 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.134	12.660	0	34.568
06/05/2026	0.103	12.090	100,000	34.278	100,000	0.095
05/05/2026	0.090	11.730	0	35.398
04/05/2026	0.091	11.750	200,000	35.332	200,000	0.091
30/04/2026	0.085	11.580	0	35.417
29/04/2026	0.091	11.790	0	34.350
28/04/2026	0.082	11.520	300,000	35.121			300,000	0.083
27/04/2026	0.091	11.730	100,000	34.959	100,000	0.091
24/04/2026	0.099	11.780	200,000	36.304			200,000	0.099
23/04/2026	0.099	11.750	160,000	36.606	60,000	0.100	100,000	0.100
22/04/2026	0.110	11.960	0	36.782
21/04/2026	0.111	12.010	0	36.391
20/04/2026	0.105	11.880	0	36.392
17/04/2026	0.095	11.610	0	36.837
16/04/2026	0.106	11.890	0	36.179
15/04/2026	0.103	11.820	0	36.186
14/04/2026	0.094	11.590	0	36.690
13/04/2026	0.092	11.460	0	37.662
10/04/2026	0.103	11.790	0	36.296
09/04/2026	0.103	11.650	0	37.999

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 15:38
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