25332 CIROBSN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25332 CIROBSN@EC2611A (CALL)

Nominal

0.086 +0.005 (+6.173%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.086	32.040	260,000	87.064
21/05/2026	0.081	31.120	585,000	88.182	5,000	0.077	420,000	0.082
20/05/2026	0.075	30.280	735,000	88.254			735,000	0.078
19/05/2026	0.090	32.200	0	87.806
18/05/2026	0.097	32.880	60,000	88.230			60,000	0.097
15/05/2026	0.107	33.960	1,250,000	87.767	610,000	0.104	640,000	0.103
14/05/2026	0.111	34.500	1,755,000	87.075	1,015,000	0.107	300,000	0.109
13/05/2026	0.087	31.700	640,000	87.060	40,000	0.087	600,000	0.085
12/05/2026	0.094	32.320	95,000	87.906			95,000	0.098
11/05/2026	0.101	32.980	0	88.356
08/05/2026	0.104	33.480	180,000	86.965	90,000	0.103	90,000	0.100
07/05/2026	0.102	33.180	180,000	87.084	90,000	0.102	90,000	0.097
06/05/2026	0.096	32.100	0	88.625
05/05/2026	0.099	32.420	0	88.572
04/05/2026	0.103	32.820	45,000	88.604	45,000	0.108
30/04/2026	0.106	33.300	545,000	87.105			545,000	0.106
29/04/2026	0.108	33.260	185,000	88.063	90,000	0.106	95,000	0.104
28/04/2026	0.102	32.220	460,000	89.514	180,000	0.109	280,000	0.110
27/04/2026	0.124	34.200	1,520,000	91.139	665,000	0.127	850,000	0.129
24/04/2026	0.127	34.220	540,000	91.822	270,000	0.126	270,000	0.126

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