23488 CIPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23488 CIPETCH@EC2707A (CALL)

Nominal

0.370 -0.020 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.390	10.940	0	38.911
20/05/2026	0.415	11.200	0	37.831
19/05/2026	0.400	11.120	0	37.150
18/05/2026	0.385	10.990	0	37.311
15/05/2026	0.385	10.890	0	38.674
14/05/2026	0.390	10.920	0	38.766
13/05/2026	0.395	11.060	0	37.176
12/05/2026	0.395	11.060	0	37.364
11/05/2026	0.340	10.640	0	37.015
08/05/2026	0.335	10.590	150,000	36.991	150,000	0.335
07/05/2026	0.360	10.690	20,000	38.475			20,000	0.380
06/05/2026	0.500	11.680	0	39.646
05/05/2026	0.500	11.680	0	39.716
04/05/2026	0.510	11.700	0	40.513
30/04/2026	0.540	12.030	0	38.345
29/04/2026	0.530	11.980	60,000	37.961	30,000	0.530	30,000	0.530
28/04/2026	0.500	11.670	110,000	39.530	70,000	0.461	40,000	0.450
27/04/2026	0.470	11.460	340,000	39.335	170,000	0.467	70,000	0.464
24/04/2026	0.445	11.330	1,030,000	38.309	530,000	0.440	500,000	0.444
23/04/2026	0.415	11.100	110,000	38.290	50,000	0.384	60,000	0.382

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