27954 CI-HPE @EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27954 CI-HPE @EC2708A (CALL)

Nominal

0.141 -0.011 (-7.237%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.152	24.980	1,300,000	96.125	600,000	0.151	700,000	0.150
06/05/2026	0.143	23.980	1,500,000	97.273	700,000	0.140	500,000	0.135
05/05/2026	0.140	23.420	2,200,000	98.915	700,000	0.138	1,400,000	0.137
04/05/2026	0.151	24.380	700,000	98.725	400,000	0.154	300,000	0.146
30/04/2026	0.140	23.220	400,000	99.515	300,000	0.140
29/04/2026	0.142	23.420	600,000	99.256	400,000	0.139	100,000	0.136
28/04/2026	0.123	21.620	2,300,000	99.849	400,000	0.126	1,900,000	0.129
27/04/2026	0.150	23.840	600,000	100.559	300,000	0.147	300,000	0.145
24/04/2026	0.137	22.520	100,000	101.414	100,000	0.137
23/04/2026	0.138	22.640	2,200,000	101.114	1,100,000	0.132	1,100,000	0.132
22/04/2026	0.118	20.800	200,000	101.362	100,000	0.118	100,000	0.115
21/04/2026	0.124	21.200	400,000	102.208	200,000	0.124	200,000	0.124
20/04/2026	0.122	21.080	600,000	101.743	200,000	0.123	300,000	0.124
17/04/2026	0.127	21.320	0	102.661
16/04/2026	0.138	22.500	600,000	101.285	300,000	0.135	300,000	0.132
15/04/2026	0.119	20.780	0	101.379
14/04/2026	0.118	20.660	0	101.600
13/04/2026	0.115	20.440	400,000	101.168	200,000	0.114	200,000	0.114
10/04/2026		21.120	0
09/04/2026		23.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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