28024 CIKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28024 CIKUASO@EC2706A (CALL)

Nominal

0.099 +0.009 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.090	44.880	430,000	55.546	130,000	0.094	300,000	0.093
27/05/2026	0.094	45.280	0	55.812
26/05/2026	0.097	45.800	0	55.476
22/05/2026	0.094	45.640	730,000	54.651	365,000	0.091	365,000	0.092
21/05/2026	0.092	44.980	315,000	55.358			315,000	0.097
20/05/2026	0.110	47.680	135,000	54.704			135,000	0.110
19/05/2026	0.123	48.880	100,000	55.464			100,000	0.125
18/05/2026	0.120	48.680	220,000	55.041	220,000	0.120
15/05/2026	0.125	49.340	270,000	54.711			270,000	0.130
14/05/2026	0.141	50.850	265,000	55.389			265,000	0.147
13/05/2026	0.147	51.600	550,000	55.153	330,000	0.147	220,000	0.140
12/05/2026	0.158	52.600	170,000	55.651	20,000	0.176	150,000	0.168
11/05/2026	0.146	51.600	40,000	54.910	35,000	0.146	5,000	0.149
08/05/2026	0.159	52.950	3,310,000	54.842	1,545,000	0.125	1,765,000	0.129
07/05/2026	0.117	48.400	190,000	54.187			190,000	0.115
06/05/2026	0.090	45.000	450,000	53.737			450,000	0.090
05/05/2026	0.085	44.180	150,000	53.916			150,000	0.082
04/05/2026	0.089	44.460	200,000	54.455	50,000	0.086	145,000	0.086
30/04/2026	0.079	42.900	0	54.329
29/04/2026	0.082	43.520	0	53.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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