29400 CIJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29400 CIJIANC@EC2705A (CALL)

Nominal

0.150 +0.039 (+35.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.111	34.620	1,050,000	58.369	425,000	0.115	525,000	0.118
29/05/2026	0.117	35.200	0	58.176
28/05/2026	0.112	34.760	5,000	57.878	5,000	0.105
27/05/2026	0.122	35.620	150,000	58.258			150,000	0.122
26/05/2026	0.138	37.200	270,000	57.828	145,000	0.135	125,000	0.118
22/05/2026	0.130	36.320	3,510,000	58.015	1,645,000	0.125	1,865,000	0.126
21/05/2026	0.120	35.240	0	58.392
20/05/2026	0.125	35.980	775,000	57.347	285,000	0.115	390,000	0.114
19/05/2026	0.119	35.300	600,000	57.586	300,000	0.115	300,000	0.121
18/05/2026	0.126	35.940	260,000	57.633	120,000	0.126	110,000	0.125
15/05/2026	0.141	37.000	990,000	58.645	325,000	0.141	665,000	0.141
14/05/2026	0.169	39.400	525,000	58.752	340,000	0.179	185,000	0.176
13/05/2026	0.181	40.480	740,000	58.344	430,000	0.184	280,000	0.184
12/05/2026	0.171	39.700	1,645,000	58.238	1,410,000	0.179	160,000	0.174
11/05/2026	0.156	38.620	10,000	57.381			10,000	0.155
08/05/2026	0.168	39.340	205,000	58.325	95,000	0.144	110,000	0.140
07/05/2026	0.157	38.360	310,000	58.382	125,000	0.158	185,000	0.154
06/05/2026	0.145	37.540	915,000	57.389	455,000	0.137	455,000	0.134
05/05/2026	0.137	36.620	515,000	58.103	100,000	0.135	225,000	0.127
04/05/2026	0.142	36.980	155,000	58.388	95,000	0.143	30,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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