27524 CIZIJIN@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27524 CIZIJIN@EC2607B (CALL)

Nominal

0.033 -0.014 (-29.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.047	34.240	200,000	45.069	200,000	0.046
02/06/2026	0.060	34.440	440,000	47.265	140,000	0.037	300,000	0.058
01/06/2026	0.033	32.760	0	48.274
29/05/2026	0.037	32.780	60,000	47.685			60,000	0.045
28/05/2026	0.040	32.880	0	47.558
27/05/2026	0.069	34.180	0	47.719
26/05/2026	0.110	35.380	100,000	48.796	100,000	0.110
22/05/2026	0.068	33.880	0	46.456
21/05/2026	0.045	32.480	0	47.631
20/05/2026	0.050	32.720	0	47.315
19/05/2026	0.066	33.400	80,000	47.386	40,000	0.066
18/05/2026	0.094	34.420	280,000	47.364	140,000	0.083	140,000	0.082
15/05/2026	0.127	35.160	40,000	48.023			40,000	0.131
14/05/2026	0.214	37.220	220,000	48.181	40,000	0.208	160,000	0.220
13/05/2026	0.295	38.820	580,000	47.357	280,000	0.304	200,000	0.345
12/05/2026	0.280	38.440	100,000	48.016			100,000	0.275
11/05/2026	0.255	37.780	0	49.227
08/05/2026	0.295	38.500	40,000	48.174			40,000	0.300
07/05/2026	0.275	38.160	360,000	47.446	300,000	0.271
06/05/2026	0.238	37.300	200,000	48.110	200,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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