23735 CIKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23735 CIKSCLD@EC2610A (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.023	4.990	0	90.072
22/06/2026	0.026	5.140	0	89.548
18/06/2026	0.028	5.250	0	87.600
17/06/2026	0.035	5.460	0	89.193
16/06/2026	0.039	5.600	240,000	89.116	120,000	0.043	120,000	0.045
15/06/2026	0.045	5.780	240,000	89.492	120,000	0.045	120,000	0.046
12/06/2026	0.038	5.600	140,000	86.822	140,000	0.038
11/06/2026	0.039	5.540	0	88.855
10/06/2026	0.050	5.870	0	89.566
09/06/2026	0.052	5.940	0	89.065
08/06/2026	0.052	5.920	0	89.227
05/06/2026	0.068	6.330	0	89.470
04/06/2026	0.075	6.510	0	89.210
03/06/2026	0.089	6.840	60,000	89.158			60,000	0.092
02/06/2026	0.106	7.220	19,400,000	88.792	9,640,000	0.106	9,740,000	0.106
01/06/2026	0.085	6.710	720,000	89.398	360,000	0.085	360,000	0.086
29/05/2026	0.066	6.220	0	88.595
28/05/2026	0.077	6.460	880,000	89.486	180,000	0.074	640,000	0.078
27/05/2026	0.090	6.780	240,000	89.038	120,000	0.094	60,000	0.095
26/05/2026	0.096	6.890	60,000	89.398			60,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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