22499 CI-JELE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22499 CI-JELE@EC2609A (CALL)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.051	28.200	537,500	87.446	120,000	0.056	297,500	0.057
13/05/2026	0.061	29.740	437,500	86.076	330,000	0.058	90,000	0.058
12/05/2026	0.061	29.420	2,125,000	87.678	875,000	0.058	935,000	0.058
11/05/2026	0.056	28.800	2,795,000	87.033	1,132,500	0.046	1,302,500	0.049
08/05/2026	0.053	28.220	3,610,000	86.928	642,500	0.061	2,567,500	0.063
07/05/2026	0.054	28.000	66,352,500	88.668	34,182,500	0.049	31,387,500	0.050
06/05/2026	0.028	23.340	11,167,500	90.174	3,405,000	0.027	7,752,500	0.028
05/05/2026	0.016	20.900	1,000,000	87.385	1,000,000	0.016
04/05/2026	0.017	20.880	10,000	88.724			10,000	0.016
30/04/2026	0.018	20.900	10,000	88.792			10,000	0.018
29/04/2026	0.018	21.180	500,000	86.928	500,000	0.018
28/04/2026	0.019	21.120	290,000	88.385	290,000	0.019
27/04/2026	0.020	21.400	220,000	87.929	220,000	0.020
24/04/2026	0.018	21.020	100,000	86.230	100,000	0.018
23/04/2026	0.019	20.820	1,837,500	88.447	1,500,000	0.020	337,500	0.020
22/04/2026	0.022	21.300	5,432,500	89.590	445,000	0.022	4,987,500	0.023
21/04/2026	0.043	25.680	10,000	87.349			10,000	0.040
20/04/2026	0.042	25.340	0	88.031
17/04/2026	0.042	25.360	10,000	87.019	10,000	0.042
16/04/2026	0.046	25.700	0	88.340

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