24937 CI-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24937 CI-CMOB@EC2607A (CALL)

Nominal

0.074 -0.014 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.074	85.500	100,000	17.597
21/05/2026	0.088	86.050	120,000	17.599			120,000	0.105
20/05/2026	0.102	86.550	130,000	17.572	30,000	0.100	100,000	0.102
19/05/2026	0.109	86.800	8,950,000	17.429	4,400,000	0.143	4,465,000	0.146
18/05/2026	0.107	86.400	100,000	18.014			100,000	0.117
15/05/2026	0.103	86.200	200,000	17.722	200,000	0.103
14/05/2026	0.129	86.700	2,790,000	18.521	1,380,000	0.136	1,300,000	0.135
13/05/2026	0.119	86.550	140,000	17.967	120,000	0.116	20,000	0.111
12/05/2026	0.126	86.500	65,000	18.538	65,000	0.127
11/05/2026	0.121	86.200	8,320,000	18.675	4,185,000	0.118	4,080,000	0.118
08/05/2026	0.105	85.450	740,000	18.597	410,000	0.103	330,000	0.107
07/05/2026	0.102	85.300	835,000	18.532	475,000	0.104	260,000	0.105
06/05/2026	0.090	84.700	200,000	18.575	100,000	0.086	100,000	0.090
05/05/2026	0.072	83.850	1,200,000	18.430	600,000	0.074	600,000	0.075
04/05/2026	0.076	83.950	110,000	18.507	20,000	0.076	90,000	0.084
30/04/2026	0.090	84.600	410,000	18.104	15,000	0.095	380,000	0.103
29/04/2026	0.118	85.450	2,560,000	18.571	1,280,000	0.112	1,100,000	0.111
28/04/2026	0.101	84.650	110,000	18.683	100,000	0.101	10,000	0.084
27/04/2026	0.094	84.400	125,000	18.471	125,000	0.089
24/04/2026	0.088	83.900	1,535,000	18.545	735,000	0.091	800,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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