23649 CI-YOFC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23649 CI-YOFC@EC2607A (CALL)

Nominal

3.400 -0.120 (-3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	3.520	271.200	20,000	106.317	10,000	3.490	10,000	3.600
11/05/2026	3.290	259.400	487,500	109.736	482,500	3.300	5,000	3.330
08/05/2026	3.030	246.000	25,000	110.740	25,000	3.034
07/05/2026	2.770	232.800	165,000	108.430	85,000	2.751	80,000	2.745
06/05/2026	2.470	216.600	667,500	116.207	642,500	2.454	25,000	2.463
05/05/2026	2.690	225.800	7,500	136.692	5,000	2.800	2,500	2.550
04/05/2026	2.620	223.800	62,500	121.170	62,500	2.575
30/04/2026	2.180	199.000	157,500	129.948	72,500	2.270	85,000	2.276
29/04/2026	2.760	230.800	85,000	120.447	40,000	2.924	45,000	2.759
28/04/2026	2.700	226.600	10,000	129.065			10,000	2.675
27/04/2026	2.870	236.200	235,000	122.180	115,000	2.963	120,000	2.961
24/04/2026	2.580	220.400	62,500	125.261	10,000	2.580	52,500	2.649
23/04/2026	2.820	233.000	17,500	124.708			17,500	2.897
22/04/2026	3.100	247.200	475,000	127.551	267,500	2.699	200,000	2.722
21/04/2026	2.410	211.000	2,500	126.167	2,500	2.410
20/04/2026	2.410	211.000	427,500	125.514	187,500	2.582	240,000	2.569
17/04/2026	2.330	206.000	60,000	128.160			60,000	2.480
16/04/2026	2.530	218.000	57,500	118.579	57,500	2.427
15/04/2026	2.310	205.600	12,500	122.695	5,000	2.295	7,500	2.307
14/04/2026	2.530	216.400	5,000	128.610	2,500	2.550	2,500	2.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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