15092 CI-LEAP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15092 CI-LEAP@EC2612A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.038	44.880	0	79.218
13/05/2026	0.040	45.620	300,000	78.904			300,000	0.039
12/05/2026	0.043	46.080	180,000	80.072	90,000	0.047	90,000	0.050
11/05/2026	0.053	49.400	210,000	79.263	90,000	0.054	70,000	0.055
08/05/2026	0.047	47.800	0	78.285
07/05/2026	0.046	46.840	20,000	79.650			20,000	0.046
06/05/2026	0.044	45.680	130,000	80.739	50,000	0.041	80,000	0.041
05/05/2026	0.044	45.800	3,000,000	80.315			3,000,000	0.043
04/05/2026	0.049	47.560	140,000	79.648			120,000	0.049
30/04/2026	0.050	47.420	10,000	80.011			10,000	0.048
29/04/2026	0.050	47.060	0	80.699
28/04/2026	0.046	45.580	1,000,000	81.154			1,000,000	0.046
27/04/2026	0.051	47.240	0	80.644
24/04/2026	0.049	46.320	2,090,000	80.910			2,000,000	0.052
23/04/2026	0.057	48.260	0	81.653
22/04/2026	0.074	52.450	0	82.076
21/04/2026	0.078	53.850	700,000	80.942	350,000	0.073	350,000	0.073
20/04/2026	0.078	53.750	1,210,000	81.016	610,000	0.074	600,000	0.074
17/04/2026	0.092	56.950	2,200,000	80.558	1,100,000	0.092	1,100,000	0.092
16/04/2026	0.092	56.800	1,900,000	80.755	950,000	0.091	950,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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