27370 CI-CHQG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27370 CI-CHQG@EC2606A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.014	29.230	0	71.036
20/05/2026	0.014	30.010	0	65.664
19/05/2026	0.014	29.090	0	69.718
18/05/2026	0.014	29.250	0	67.863
15/05/2026	0.014	29.810	0	62.273
14/05/2026	0.014	31.790	0	51.679
13/05/2026	0.016	32.310	45,000	49.969	45,000	0.015
12/05/2026	0.014	31.690	0	50.914
11/05/2026	0.014	31.530	300,000	51.059	300,000	0.014
08/05/2026	0.022	32.350	0	50.498
07/05/2026	0.020	31.790	40,000	51.478	40,000	0.019
06/05/2026	0.023	31.910	155,000	52.034	5,000	0.016	150,000	0.023
05/05/2026	0.022	31.470	0	53.042
04/05/2026	0.023	31.510	0	52.858
30/04/2026	0.023	31.030	500,000	53.018			500,000	0.023
29/04/2026	0.040	32.630	250,000	52.451			250,000	0.037
28/04/2026	0.035	31.690	0	54.533
27/04/2026	0.061	33.390	895,000	54.592	445,000	0.061	450,000	0.065
24/04/2026	0.090	34.750	450,000	53.642	400,000	0.079	50,000	0.090
23/04/2026	0.073	33.790	410,000	53.997	395,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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