28903 CI-CRL @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28903 CI-CRL @EC2612B (CALL)

Nominal

0.057 +0.007 (+14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.050	31.500	5,000,000	49.391	2,050,000	0.050	2,930,000	0.050
06/07/2026	0.055	32.140	0	48.688
03/07/2026	0.046	31.120	0	48.837
02/07/2026	0.046	31.060	0	48.855
30/06/2026	0.041	30.000	2,035,000	50.062	2,035,000	0.041
29/06/2026	0.035	30.540	280,000	46.777			280,000	0.035
26/06/2026	0.036	30.160	0	47.650
25/06/2026	0.036	30.240	0	47.312
24/06/2026	0.036	30.800	0	45.758
23/06/2026	0.035	30.420	740,000	46.279			740,000	0.034
22/06/2026	0.041	31.180	840,000	45.888			840,000	0.039
18/06/2026	0.051	32.080	175,000	45.518			175,000	0.051
17/06/2026	0.092	34.620	0	46.326
16/06/2026	0.102	35.140	0	46.357
15/06/2026	0.119	36.080	10,000	49.107	10,000	0.116
12/06/2026	0.122	36.170	30,000	45.818	30,000	0.119
11/06/2026	0.119	35.770	0	46.389
10/06/2026	0.101	34.870	80,000	46.169	40,000	0.093
09/06/2026	0.092	34.390	35,000	45.996			35,000	0.092
08/06/2026	0.089	34.270	40,000	45.725			40,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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