27334 CIKUASO@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27334 CIKUASO@EC2611B (CALL)

Nominal

0.105 -0.007 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026		50.850	0	54.457
13/05/2026		51.600	0	54.429	340,000	0.112	685,000	0.112
12/05/2026		52.600	0	55.305	1,065,000	0.135	615,000	0.142
11/05/2026		51.600	0	55.251	1,000,000	0.113	685,000	0.113
08/05/2026		52.950	0	54.947	1,350,000	0.110	705,000	0.102
07/05/2026		48.400	0	55.455	1,230,000	0.089	415,000	0.091
06/05/2026		45.000	0	56.434	465,000	0.066	605,000	0.070
05/05/2026		44.180	0	56.500	100,000	0.058
04/05/2026		44.460	0	56.853	205,000	0.067	285,000	0.071
30/04/2026		42.900	0	56.216	425,000	0.054
29/04/2026		43.520	0	57.028			640,000	0.060
28/04/2026		42.280	0	56.697	900,000	0.055	740,000	0.055
27/04/2026		43.640	0	56.859	510,000	0.063	335,000	0.067
24/04/2026		43.700	0	56.710	545,000	0.061	455,000	0.061
23/04/2026		44.140	0	57.034	280,000	0.068	965,000	0.069
22/04/2026		45.340	0	57.181	130,000	0.074	440,000	0.077
21/04/2026		46.380	0	56.520			680,000	0.084
20/04/2026		46.980	0	56.911	140,000	0.091	1,315,000	0.090
17/04/2026		46.460	0	56.508	335,000	0.086
16/04/2026		47.060	0	56.165	1,100,000	0.086	360,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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