27745 CIXIAMI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27745 CIXIAMI@EC2610A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.018	26.260	0	48.537
12/06/2026	0.018	26.200	1,534,000	48.078	1,484,000	0.018	50,000	0.018
11/06/2026	0.017	25.840	872,000	48.574			872,000	0.017
10/06/2026	0.020	26.320	3,004,000	48.259	1,126,000	0.020	1,808,000	0.021
09/06/2026	0.026	27.200	118,000	47.663			118,000	0.026
08/06/2026	0.028	27.380	0	47.615
05/06/2026	0.035	27.800	0	48.032
04/06/2026	0.039	28.380	30,000	47.019			30,000	0.037
03/06/2026	0.043	28.580	0	47.301
02/06/2026	0.055	29.620	4,000	46.478	4,000	0.055
01/06/2026	0.044	28.720	12,000	46.666	8,000	0.040	4,000	0.043
29/05/2026	0.035	28.040	948,000	45.774	474,000	0.035
28/05/2026	0.039	28.560	788,000	45.010	768,000	0.038
27/05/2026	0.038	28.400	2,416,000	45.088	540,000	0.052	1,446,000	0.050
26/05/2026	0.057	29.760	2,686,000	45.105	1,002,000	0.060	1,266,000	0.058
22/05/2026	0.063	30.000	626,000	44.894	626,000	0.062
21/05/2026	0.057	29.660	1,144,000	44.583	196,000	0.073	726,000	0.061
20/05/2026	0.067	30.140	312,000	44.905	34,000	0.067	254,000	0.065
19/05/2026	0.077	30.640	1,112,000	44.918	454,000	0.078	454,000	0.077
18/05/2026	0.078	30.660	1,356,000	44.869	984,000	0.076	284,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 11:12
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