27374 CI-WHG @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27374 CI-WHG @EC2702A (CALL)

Nominal

0.061 +0.003 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.058	8.720	280,000	51.912	190,000	0.066	90,000	0.076
22/05/2026	0.079	9.190	700,000	52.109	600,000	0.079	100,000	0.080
21/05/2026	0.091	9.390	10,000	52.649			10,000	0.097
20/05/2026	0.084	9.290	0	52.033
19/05/2026	0.083	9.220	0	52.375
18/05/2026	0.090	9.350	2,500	52.499	2,500	0.090
15/05/2026	0.094	9.410	0	52.435
14/05/2026	0.094	9.390	0	52.535
13/05/2026	0.094	9.360	0	56.922
12/05/2026	0.095	9.340	0	53.134
11/05/2026	0.097	9.420	60,000	52.644	60,000	0.097
08/05/2026	0.099	9.390	0	53.052
07/05/2026	0.106	9.530	0	52.934
06/05/2026	0.101	9.420	602,500	52.955			602,500	0.101
05/05/2026	0.087	9.160	332,500	52.588	332,500	0.085
04/05/2026	0.090	9.190	0	52.835
30/04/2026	0.088	9.110	800,000	52.815	400,000	0.094	400,000	0.096
29/04/2026	0.111	9.550	2,865,000	52.959	1,425,000	0.107	1,440,000	0.108
28/04/2026	0.148	10.160	800,000	53.158	400,000	0.153	400,000	0.153
27/04/2026	0.149	10.190	425,000	52.917	212,500	0.150	212,500	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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