28025 CIKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28025 CIKUASO@EC2612A (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.067	43.220	925,000	55.426	415,000	0.069	300,000	0.076
22/06/2026	0.086	45.520	3,240,000	55.763	150,000	0.091	2,975,000	0.095
18/06/2026	0.102	47.240	345,000	55.552	125,000	0.104	220,000	0.101
17/06/2026	0.104	47.700	240,000	54.572	120,000	0.096	30,000	0.100
16/06/2026	0.077	44.440	145,000	54.751	130,000	0.076	15,000	0.078
15/06/2026	0.094	46.240	130,000	55.471			130,000	0.094
12/06/2026	0.090	45.880	545,000	54.664	130,000	0.096	285,000	0.099
11/06/2026	0.091	45.640	80,000	55.691	40,000	0.091
10/06/2026	0.092	46.020	0	54.679
09/06/2026	0.079	44.340	80,000	54.886			80,000	0.080
08/06/2026	0.077	44.140	0	54.562
05/06/2026	0.101	46.860	460,000	54.611	130,000	0.098	230,000	0.101
04/06/2026	0.102	46.940	0	54.571
03/06/2026	0.102	46.740	2,685,000	55.089	1,640,000	0.106	790,000	0.106
02/06/2026	0.122	48.980	260,000	54.510	130,000	0.101	130,000	0.101
01/06/2026	0.102	46.540	880,000	55.430	440,000	0.109	390,000	0.109
29/05/2026	0.095	45.540	710,000	55.663	710,000	0.097
28/05/2026	0.086	44.880	1,600,000	54.209	125,000	0.094	1,385,000	0.088
27/05/2026	0.090	45.280	905,000	54.332	425,000	0.093	235,000	0.097
26/05/2026	0.097	45.800	1,880,000	55.113	515,000	0.096	1,200,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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