27292 CICIMCE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27292 CICIMCE@EC2609A (CALL)

Nominal

0.052 +0.002 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		10.780	0	74.691
07/05/2026		10.670	0	74.736	3,980,000	0.050	3,980,000	0.050
06/05/2026		10.720	0	75.070	14,960,000	0.052	14,920,000	0.052
05/05/2026		10.400	0	76.104	7,670,000	0.047	7,640,000	0.047
04/05/2026		10.750	0	75.651	7,340,000	0.057	7,250,000	0.057
30/04/2026		10.490	0	75.280	8,000,000	0.056	8,000,000	0.055
29/04/2026		10.900	0	75.403	10,260,000	0.059	10,260,000	0.059
28/04/2026		10.680	0	76.353	7,650,000	0.052	7,480,000	0.052
27/04/2026		10.000	0	75.749	2,100,000	0.043	2,100,000	0.045
24/04/2026		10.040	0	76.170	2,700,000	0.047	2,700,000	0.047
23/04/2026		10.270	0	75.905	2,400,000	0.051	2,400,000	0.052
22/04/2026		10.240	0	76.304	16,610,000	0.055	16,900,000	0.056
21/04/2026		10.560	0	76.326	4,200,000	0.064	4,200,000	0.064
20/04/2026		10.410	0	76.902	12,280,000	0.061	12,280,000	0.061
17/04/2026		10.540	0	76.747	23,400,000	0.071	23,400,000	0.072
16/04/2026		11.090	0	77.292	4,700,000	0.081	4,700,000	0.080
15/04/2026		10.770	0	77.221	11,170,000	0.082	11,170,000	0.082
14/04/2026		10.590	0	77.675	5,750,000	0.071	5,750,000	0.071
13/04/2026		10.480	0	76.685	12,510,000	0.072	12,490,000	0.072
10/04/2026		10.880	0	76.851	20,840,000	0.080	20,840,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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