27951 CISCHLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27951 CISCHLD@EC2610A (CALL)

Nominal

0.116 -0.008 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.124	1.720	6,476,000	71.067	3,216,000	0.124	3,258,000	0.125
07/05/2026	0.120	1.700	3,550,000	71.386	1,760,000	0.117	1,770,000	0.116
06/05/2026	0.105	1.650	4,480,000	71.042	2,240,000	0.102	2,240,000	0.102
05/05/2026	0.095	1.610	0	71.100
04/05/2026	0.096	1.610	618,000	71.184	300,000	0.105	318,000	0.106
30/04/2026	0.098	1.620	0	70.192
29/04/2026	0.093	1.580	20,000	71.576			20,000	0.093
28/04/2026	0.091	1.540	0	73.832
27/04/2026	0.099	1.590	800,000	72.151	400,000	0.099	400,000	0.100
24/04/2026	0.101	1.570	0	73.649
23/04/2026	0.106	1.580	816,000	74.088	400,000	0.108	416,000	0.110
22/04/2026	0.119	1.620	16,000	74.297			16,000	0.119
21/04/2026	0.125	1.650	600,000	73.385	300,000	0.125	300,000	0.127
20/04/2026	0.132	1.670	2,410,000	73.389	1,200,000	0.131	1,210,000	0.130
17/04/2026	0.130	1.660	600,000	73.085	300,000	0.130	300,000	0.133
16/04/2026	0.145	1.680	1,600,000	74.963	800,000	0.144	800,000	0.144
15/04/2026	0.144	1.670	400,000	75.311	200,000	0.153	200,000	0.154
14/04/2026	0.144	1.670	0	75.216
13/04/2026	0.144	1.660	0	75.802
10/04/2026	0.152	1.670	612,000	76.322	300,000	0.176	312,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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