29474 CIINOSC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29474 CIINOSC@EC2611A (CALL)

Nominal

0.163 +0.021 (+14.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.142	68.800	4,090,000	129.266	2,660,000	0.129	470,000	0.140
01/06/2026	0.137	67.400	1,430,000	129.743	280,000	0.144	1,090,000	0.141
29/05/2026	0.159	71.050	4,150,000	130.889	1,170,000	0.172	2,650,000	0.174
28/05/2026	0.179	75.550	28,110,000	129.061	12,860,000	0.196	14,740,000	0.194
27/05/2026	0.207	80.300	126,580,000	129.857	59,420,000	0.222	63,220,000	0.221
26/05/2026	0.183	74.200	23,460,000	133.612	10,570,000	0.168	12,770,000	0.170
22/05/2026	0.149	67.450	16,250,000	132.238	7,450,000	0.146	8,780,000	0.146
21/05/2026	0.141	65.250	40,410,000	133.262	20,180,000	0.145	20,230,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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