23564 CISTANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23564 CISTANC@EC2606A (CALL)

Nominal

0.032 -0.010 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.042	198.000	207,500	39.559			107,500	0.044
14/05/2026	0.050	199.400	427,500	40.080	285,000	0.046	142,500	0.040
13/05/2026	0.046	198.100	30,000	39.750	30,000	0.041
12/05/2026	0.039	194.000	142,500	40.997			142,500	0.044
11/05/2026	0.069	203.000	565,000	40.043	550,000	0.059	15,000	0.066
08/05/2026	0.060	199.000	45,000	40.541			45,000	0.060
07/05/2026	0.081	203.600	507,500	40.440	447,500	0.073	10,000	0.081
06/05/2026	0.074	201.600	307,500	40.508	265,000	0.068	42,500	0.077
05/05/2026	0.048	192.200	30,000	42.378			30,000	0.050
04/05/2026	0.064	197.000	340,000	41.800	265,000	0.072	62,500	0.074
30/04/2026	0.047	190.800	535,000	41.425	257,500	0.064	152,500	0.052
29/04/2026	0.041	187.200	275,000	42.310	150,000	0.041	125,000	0.039
28/04/2026	0.036	185.900	150,000	41.451	150,000	0.040
27/04/2026	0.036	185.000	12,500	41.818	12,500	0.036
24/04/2026	0.035	183.000	310,000	42.044	10,000	0.034	290,000	0.035
23/04/2026	0.048	186.500	200,000	42.827			197,500	0.053
22/04/2026	0.066	192.000	22,500	42.429	2,500	0.063	20,000	0.065
21/04/2026	0.070	192.400	115,000	42.696	102,500	0.067
20/04/2026	0.065	190.300	515,000	43.016	507,500	0.058
17/04/2026	0.055	187.400	210,000	42.079	150,000	0.054	60,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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