27955 CIPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27955 CIPOMRT@EC2711A (CALL)

Nominal

0.071 -0.002 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.073	152.400	100,000	62.955			100,000	0.074
14/05/2026	0.075	153.775	0	61.018
13/05/2026	0.079	158.175	60,000	60.185	30,000	0.079	30,000	0.079
12/05/2026	0.085	160.175	10,000	62.714	10,000	0.085
11/05/2026	0.091	164.675	10,000	62.977	10,000	0.091
08/05/2026	0.092	165.375	10,000	62.880			10,000	0.095
07/05/2026	0.086	159.475	10,000	63.637			10,000	0.087
06/05/2026	0.079	153.575	0	63.606
05/05/2026	0.083	156.475	0	64.012
04/05/2026	0.083	152.975	100,000	66.793	50,000	0.083	50,000	0.083
30/04/2026	0.084	154.475	0	66.000
29/04/2026	0.083	154.075	0	65.584
28/04/2026	0.079	150.475	120,000	65.711	60,000	0.079	60,000	0.081
27/04/2026	0.083	153.375	0	66.040
24/04/2026	0.083	153.775	0	65.531
23/04/2026	0.083	152.875	420,000	66.200	290,000	0.084	130,000	0.086
22/04/2026	0.093	157.475	0	69.114
21/04/2026	0.101	161.675	300,000	71.006	70,000	0.100	230,000	0.099
20/04/2026	0.102	158.175	0	74.600
17/04/2026	0.109	156.375	0	80.784

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:15
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