25539 CIMTUAN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25539 CIMTUAN@EC2608A (CALL)

Nominal

0.052 -0.014 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.066	88.750	650,000	44.345	550,000	0.056
15/04/2026	0.055	86.300	710,000	44.729	160,000	0.064	550,000	0.055
14/04/2026	0.050	85.100	15,000	44.835	15,000	0.058
13/04/2026	0.057	86.450	190,000	44.803	190,000	0.056
10/04/2026	0.065	87.600	415,000	44.822			415,000	0.067
09/04/2026	0.068	88.000	10,000	44.862	10,000	0.073
08/04/2026	0.071	88.500	635,000	44.748	625,000	0.054	10,000	0.068
02/04/2026	0.034	80.250	635,000	43.844			275,000	0.034
01/04/2026	0.041	81.950	1,535,000	43.940	1,095,000	0.046	435,000	0.041
31/03/2026	0.047	82.950	1,990,000	44.446	550,000	0.049	1,060,000	0.054
30/03/2026	0.058	84.200	4,000,000	46.026	1,380,000	0.059	1,555,000	0.058
27/03/2026	0.067	85.900	6,815,000	45.555	2,995,000	0.084	2,995,000	0.075
26/03/2026	0.072	86.700	780,000	45.548	415,000	0.074	365,000	0.072
25/03/2026	0.098	90.000	345,000	46.859	160,000	0.076
24/03/2026	0.035	79.000	0	44.422
23/03/2026	0.031	76.550	415,000	46.003	415,000	0.034
20/03/2026	0.041	79.150	0	45.881
19/03/2026	0.044	80.700	100,000	44.572	100,000	0.042
18/03/2026	0.048	80.300	0	46.406
17/03/2026	0.049	80.000	865,000	47.018	660,000	0.051	100,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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