23936 CI-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23936 CI-SUNY@EC2606A (CALL)

Nominal

0.108 -0.026 (-19.403%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.134	66.600	57,940,000	52.593	28,945,000	0.135	28,855,000	0.135
06/01/2026	0.146	67.100	50,370,000	54.544	24,910,000	0.145	25,420,000	0.145
05/01/2026	0.157	67.750	26,030,000	55.686	13,015,000	0.155	13,015,000	0.155
02/01/2026	0.159	67.950	16,010,000	55.184	8,005,000	0.154	8,005,000	0.153
31/12/2025	0.140	65.550	7,410,000	55.868	3,705,000	0.137	3,705,000	0.137
30/12/2025	0.132	64.800	1,200,000	55.279	600,000	0.133	600,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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