24937 CI-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24937 CI-CMOB@EC2607A (CALL)

Nominal

0.056 +0.004 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026		85.150	0	17.483
28/05/2026		84.850	0	17.471	3,435,000	0.048	3,415,000	0.047
27/05/2026		85.200	0	17.196	255,000	0.057	255,000	0.056
26/05/2026		85.600	0	17.870			40,000	0.073
22/05/2026		85.500	0	17.597	100,000	0.086
21/05/2026		86.050	0	17.599			120,000	0.105
20/05/2026		86.550	0	17.572	30,000	0.100	100,000	0.102
19/05/2026		86.800	0	17.429	4,400,000	0.143	4,465,000	0.146
18/05/2026		86.400	0	18.014			100,000	0.117
15/05/2026		86.200	0	17.722	200,000	0.103
14/05/2026		86.700	0	18.521	1,380,000	0.136	1,300,000	0.135
13/05/2026		86.550	0	17.967	120,000	0.116	20,000	0.111
12/05/2026		86.500	0	18.538	65,000	0.127
11/05/2026		86.200	0	18.675	4,185,000	0.118	4,080,000	0.118
08/05/2026		85.450	0	18.597	410,000	0.103	330,000	0.107
07/05/2026		85.300	0	18.532	475,000	0.104	260,000	0.105
06/05/2026		84.700	0	18.575	100,000	0.086	100,000	0.090
05/05/2026		83.850	0	18.430	600,000	0.074	600,000	0.075
04/05/2026		83.950	0	18.507	20,000	0.076	90,000	0.084
30/04/2026		84.600	0	18.104	15,000	0.095	380,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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