26421 CI-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26421 CI-CMB @EC2607A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.014	47.220	0	31.843
12/05/2026	0.017	47.520	0	32.177
11/05/2026	0.017	47.460	100,000	32.095			100,000	0.017
08/05/2026	0.017	47.240	0	31.963
07/05/2026	0.021	47.820	55,000	31.783	35,000	0.020
06/05/2026	0.018	47.040	0	32.397
05/05/2026	0.018	47.100	35,000	32.059	35,000	0.015
04/05/2026	0.018	47.080	0	31.899
30/04/2026	0.019	47.100	4,650,000	31.415	2,180,000	0.021	2,470,000	0.020
29/04/2026	0.026	47.980	2,205,000	31.338	1,105,000	0.026	1,100,000	0.025
28/04/2026	0.051	50.100	20,000	31.421	20,000	0.051
27/04/2026	0.063	50.350	1,400,000	32.679	700,000	0.069	700,000	0.070
24/04/2026	0.065	50.400	230,000	32.300	200,000	0.069	30,000	0.065
23/04/2026	0.079	51.050	200,000	32.487	100,000	0.079	100,000	0.080
22/04/2026	0.081	50.900	1,100,000	33.015			1,100,000	0.080
21/04/2026	0.089	51.350	0	32.738
20/04/2026	0.089	51.100	0	33.264
17/04/2026	0.080	50.550	5,000	32.970	5,000	0.087
16/04/2026	0.095	51.300	0	32.795
15/04/2026	0.094	50.800	250,000	33.887	250,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 07:51
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