25482 CIJIANC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25482 CIJIANC@EC2611A (CALL)

Nominal

0.019 +0.007 (+58.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.012	31.720	0	65.798
10/06/2026	0.012	31.810	370,000	63.476	50,000	0.012	320,000	0.011
09/06/2026	0.016	32.610	0	65.700
08/06/2026	0.016	32.850	210,000	64.845			210,000	0.016
05/06/2026	0.022	34.830	85,000	64.461	85,000	0.022
04/06/2026	0.027	36.010	0	64.986
03/06/2026	0.034	37.670	210,000	65.048	20,000	0.036	190,000	0.036
02/06/2026	0.032	37.530	110,000	63.911	110,000	0.032
01/06/2026	0.021	33.930	50,000	65.319			50,000	0.022
29/05/2026	0.021	34.510	0	63.195
28/05/2026	0.020	34.070	130,000	63.336			90,000	0.021
27/05/2026	0.024	34.930	1,130,000	64.174	1,030,000	0.025	100,000	0.024
26/05/2026	0.031	36.510	1,120,000	64.777			1,120,000	0.031
22/05/2026	0.027	35.630	10,000	63.662			10,000	0.026
21/05/2026	0.025	34.550	0	64.926
20/05/2026	0.028	35.290	60,000	64.977	50,000	0.025	10,000	0.028
19/05/2026	0.024	34.610	110,000	63.614	10,000	0.022	100,000	0.023
18/05/2026	0.027	35.250	30,000	63.990	30,000	0.027
15/05/2026	0.033	36.310	305,000	64.739	5,000	0.033	250,000	0.031
14/05/2026	0.043	38.710	550,000	63.984	550,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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