27747 CI-CHQG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27747 CI-CHQG@EC2609A (CALL)

Nominal

0.085 +0.006 (+7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.079	33.340	13,240,000	53.703	2,200,000	0.079	10,640,000	0.079
11/05/2026	0.077	33.180	200,000	53.630			200,000	0.077
08/05/2026	0.091	34.000	70,000	52.965	10,000	0.090	60,000	0.084
07/05/2026	0.085	33.440	400,000	53.551			400,000	0.083
06/05/2026	0.085	33.560	0	52.934
05/05/2026	0.081	33.120	10,000	53.480	10,000	0.074
04/05/2026	0.085	33.160	340,000	53.951	330,000	0.085	10,000	0.085
30/04/2026	0.078	32.680	165,000	53.393			165,000	0.081
29/04/2026	0.108	34.280	315,000	53.322	200,000	0.105	100,000	0.107
28/04/2026	0.094	33.340	280,000	53.900	60,000	0.097	200,000	0.095
27/04/2026	0.137	35.040	490,000	54.928	200,000	0.136	290,000	0.134
24/04/2026	0.166	36.400	565,000	53.598	270,000	0.170	295,000	0.163
23/04/2026	0.149	35.440	375,000	54.510	10,000	0.143	315,000	0.147
22/04/2026	0.175	36.300	20,000	54.807	20,000	0.177
21/04/2026	0.199	37.120	20,000	54.747			20,000	0.202
20/04/2026	0.209	37.300	35,000	55.130	35,000	0.207
17/04/2026	0.226	37.900	15,000	54.364	15,000	0.249
16/04/2026	0.265	39.060	0	54.170
15/04/2026	0.248	38.240	0	55.249
14/04/2026	0.270	39.040	45,000	54.537	5,000	0.270	40,000	0.270

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