25013 CIANTAS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25013 CIANTAS@EC2610A (CALL)

Nominal

0.071 -0.001 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.072	76.270	350,000	44.802			350,000	0.075
13/05/2026	0.074	76.420	300,000	44.980	30,000	0.076	270,000	0.074
12/05/2026	0.077	76.820	90,000	45.095			90,000	0.079
11/05/2026	0.082	77.420	170,000	45.311	30,000	0.083	140,000	0.080
08/05/2026	0.080	77.170	670,000	44.781			570,000	0.080
07/05/2026	0.084	77.870	30,000	44.539			30,000	0.083
06/05/2026	0.083	77.720	50,000	44.394	50,000	0.080
05/05/2026	0.081	77.120	520,000	44.772			520,000	0.082
04/05/2026	0.105	80.320	0	45.258
30/04/2026	0.105	80.070	0	45.164
29/04/2026	0.116	82.120	0	44.023
28/04/2026	0.106	80.420	0	44.544
27/04/2026	0.120	82.170	80,000	44.592	80,000	0.120
24/04/2026	0.121	82.370	170,000	44.086	170,000	0.119
23/04/2026	0.129	83.070	0	44.489
22/04/2026	0.135	83.720	80,000	44.502	80,000	0.135
21/04/2026	0.145	85.020	70,000	44.232	70,000	0.145
20/04/2026	0.144	84.570	340,000	44.717	240,000	0.147	100,000	0.147
17/04/2026	0.140	84.020	140,000	44.499			140,000	0.132
16/04/2026	0.136	83.070	150,000	45.219			150,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 10:14
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