27442 CI-CCB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27442 CI-CCB @EC2607A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.016	8.490	0	32.912
23/06/2026	0.016	8.630	291,000	25.570			182,000	0.019
22/06/2026	0.016	8.590	250,000	25.900			220,000	0.016
18/06/2026	0.031	8.620	730,000	25.530			400,000	0.026
17/06/2026	0.058	8.710	200,000	27.049			200,000	0.057
16/06/2026	0.130	8.890	0	29.433
15/06/2026	0.149	8.910	370,000	30.166	250,000	0.196	100,000	0.225
12/06/2026	0.180	8.980	400,000	28.164	200,000	0.158	100,000	0.148
11/06/2026	0.083	8.690	0	27.606
10/06/2026	0.102	8.750	0	27.382
09/06/2026	0.100	8.690	20,000	28.814	10,000	0.101	10,000	0.114
08/06/2026	0.114	8.760	400,000	27.408	200,000	0.088	200,000	0.075
05/06/2026	0.104	8.720	0	26.052
04/06/2026	0.068	8.550	0	26.277
03/06/2026	0.078	8.570	100,000	26.650			100,000	0.078
02/06/2026	0.099	8.660	779,000	26.083	502,000	0.092	190,000	0.087
01/06/2026	0.067	8.530	7,840,000	25.395	3,820,000	0.069	4,020,000	0.069
29/05/2026	0.068	8.490	1,407,000	25.486	901,000	0.068	280,000	0.070
28/05/2026	0.060	8.480	10,636,000	24.241	4,383,000	0.060	4,623,000	0.059
27/05/2026	0.098	8.580	41,720,000	26.041	20,363,000	0.113	21,020,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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