24226 CI-CUNI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24226 CI-CUNI@EC2607A (CALL)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.037	7.830	4,808,000	27.858	2,906,000	0.038
20/05/2026	0.037	7.850	1,792,000	27.203			872,000	0.045
19/05/2026	0.058	8.000	13,302,000	27.401	4,774,000	0.079	5,592,000	0.066
18/05/2026	0.054	7.940	5,128,000	27.774	1,292,000	0.037	3,576,000	0.049
15/05/2026	0.025	7.650	372,000	27.042	2,000	0.025	370,000	0.028
14/05/2026	0.042	7.800	18,000	27.551			18,000	0.052
13/05/2026	0.041	7.790	14,000	27.328	14,000	0.041
12/05/2026	0.037	7.730	54,000	27.500	20,000	0.043	34,000	0.039
11/05/2026	0.040	7.740	172,000	27.642	172,000	0.040
08/05/2026	0.030	7.640	6,000	26.808			6,000	0.030
07/05/2026	0.028	7.540	1,454,000	27.840	1,400,000	0.028	14,000	0.030
06/05/2026	0.016	7.400	50,000	26.705	50,000	0.016
05/05/2026	0.016	7.320	150,000	27.745
04/05/2026	0.017	7.340	16,000	27.551	10,000	0.019	6,000	0.018
30/04/2026	0.019	7.320	1,200,000	27.661	200,000	0.021	1,000,000	0.025
29/04/2026	0.030	7.420	1,318,000	28.613	1,112,000	0.029	162,000	0.026
28/04/2026	0.024	7.300	0	28.920
27/04/2026	0.024	7.330	60,000	28.265	30,000	0.023	30,000	0.024
24/04/2026	0.026	7.260	0	29.253
23/04/2026	0.029	7.340	0	28.517

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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