26305 CIMEITU@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26305 CIMEITU@EC2608B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.012	3.800	0	91.921
23/06/2026	0.012	4.030	0	83.140
22/06/2026	0.012	4.100	1,082,500	80.141			1,020,000	0.013
18/06/2026	0.020	4.380	1,205,000	79.024	427,500	0.019	777,500	0.020
17/06/2026	0.030	4.690	940,000	77.783	350,000	0.032	590,000	0.031
16/06/2026	0.027	4.620	2,230,000	76.945	100,000	0.026	2,100,000	0.027
15/06/2026	0.036	4.800	3,842,500	77.864	500,000	0.036	3,342,500	0.033
12/06/2026	0.028	4.640	3,285,000	75.059	2,795,000	0.032	480,000	0.028
11/06/2026	0.035	4.680	700,000	79.068	200,000	0.031	500,000	0.031
10/06/2026	0.038	4.740	2,610,000	78.823	1,000,000	0.038	1,610,000	0.037
09/06/2026	0.047	4.900	50,000	80.998	45,000	0.051	5,000	0.054
08/06/2026	0.041	4.760	1,090,000	79.363	360,000	0.042	730,000	0.040
05/06/2026	0.054	4.970	957,500	79.330	345,000	0.053	612,500	0.053
04/06/2026	0.057	5.040	412,500	78.233	130,000	0.057	207,500	0.058
03/06/2026	0.067	5.180	1,022,500	78.618	150,000	0.066	822,500	0.065
02/06/2026	0.096	5.540	8,470,000	79.916	6,795,000	0.100	1,532,500	0.105
01/06/2026	0.097	5.450	18,577,500	83.351	8,142,500	0.076	9,235,000	0.069
29/05/2026	0.032	4.310	100,000	82.613			100,000	0.032
28/05/2026	0.037	4.460	857,500	81.192			857,500	0.039
27/05/2026	0.049	4.670	3,050,000	82.203	2,885,000	0.054	50,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 09:27
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