16592 CIPHANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16592 CIPHANC@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.010	36.260	0	97.321
05/05/2026	0.010	35.940	0	97.740
04/05/2026	0.010	36.980	0	93.965
30/04/2026	0.010	37.400	0	90.549
29/04/2026	0.010	35.220	0	96.549
28/04/2026	0.010	35.540	0	95.032
27/04/2026	0.010	36.460	0	91.760
24/04/2026	0.010	37.920	0	86.122
23/04/2026	0.010	38.000	1,860,000	85.441	1,160,000	0.013	700,000	0.014
22/04/2026	0.015	39.600	5,500,000	88.171	4,720,000	0.016	780,000	0.016
21/04/2026	0.028	45.840	6,740,000	84.102	3,370,000	0.030	3,285,000	0.030
20/04/2026	0.033	46.820	7,505,000	85.049	3,200,000	0.028	4,305,000	0.029
17/04/2026	0.018	41.620	505,000	84.107	355,000	0.016	150,000	0.016
16/04/2026	0.016	40.620	400,000	84.024	200,000	0.016	200,000	0.016
15/04/2026	0.016	39.860	400,000	85.686	200,000	0.016	200,000	0.016
14/04/2026	0.015	39.740	385,000	84.368	385,000	0.015
13/04/2026	0.012	37.320	0	86.342
10/04/2026	0.013	37.560	0	85.952
09/04/2026	0.013	37.420	1,900,000	85.936	950,000	0.015	950,000	0.015
08/04/2026	0.017	39.280	3,000,000	85.734	1,500,000	0.016	1,500,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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