27118 CI-GEG @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27118 CI-GEG @EC2609B (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.019	31.340	0	40.853
11/06/2026	0.019	30.960	0	41.871
10/06/2026	0.019	31.200	0	40.873
09/06/2026	0.019	30.940	0	41.515
08/06/2026	0.019	30.840	0	41.623
05/06/2026	0.021	31.200	1,000,000	40.728	1,000,000	0.021
04/06/2026	0.028	31.920	50,000	40.879			50,000	0.028
03/06/2026	0.029	32.120	1,000,000	40.367			1,000,000	0.029
02/06/2026	0.034	32.620	1,090,000	40.110	1,090,000	0.029
01/06/2026	0.028	31.980	1,090,000	40.075			1,090,000	0.027
29/05/2026	0.023	31.320	200,000	39.781	200,000	0.021
28/05/2026	0.023	31.060	0	40.409
27/05/2026	0.027	31.460	0	40.445
26/05/2026	0.028	31.620	90,000	40.082	90,000	0.029
22/05/2026	0.032	31.820	0	42.596
21/05/2026	0.032	31.700	200,000	40.232	200,000	0.035
20/05/2026	0.039	32.340	0	40.047
19/05/2026	0.039	32.320	30,000	39.919	30,000	0.039
18/05/2026	0.042	32.460	40,000	40.094	30,000	0.042
15/05/2026	0.039	32.280	250,000	39.370	230,000	0.038	20,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 10:16
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