26158 CI-HPE @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26158 CI-HPE @EC2608A (CALL)

Nominal

0.038 -0.012 (-24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.050	23.740	1,420,000	85.023			1,220,000	0.059
13/05/2026	0.073	25.460	840,000	84.848	420,000	0.078	380,000	0.077
12/05/2026	0.072	25.160	580,000	85.582	200,000	0.074	200,000	0.071
11/05/2026	0.063	24.500	3,760,000	85.257	1,960,000	0.079	1,740,000	0.080
08/05/2026	0.062	24.220	280,000	85.059	20,000	0.061	260,000	0.061
07/05/2026	0.074	24.980	1,900,000	85.140	900,000	0.070	780,000	0.071
06/05/2026	0.061	23.980	680,000	85.068	520,000	0.060	160,000	0.053
05/05/2026	0.058	23.420	3,320,000	86.226	1,340,000	0.056	1,980,000	0.055
04/05/2026	0.072	24.380	3,540,000	86.201	2,100,000	0.073	1,140,000	0.072
30/04/2026	0.058	23.220	520,000	85.343	20,000	0.055	400,000	0.060
29/04/2026	0.063	23.420	3,200,000	85.850	1,700,000	0.057	1,040,000	0.054
28/04/2026	0.043	21.620	2,960,000	85.957	740,000	0.047	2,120,000	0.048
27/04/2026	0.073	23.840	640,000	86.521	340,000	0.064	200,000	0.068
24/04/2026	0.060	22.520	780,000	87.224	300,000	0.062	460,000	0.066
23/04/2026	0.063	22.640	6,300,000	87.391	2,960,000	0.057	2,780,000	0.058
22/04/2026	0.046	20.800	3,360,000	89.060	1,660,000	0.045	1,620,000	0.044
21/04/2026	0.052	21.200	1,820,000	89.385	900,000	0.052	760,000	0.053
20/04/2026	0.052	21.080	4,640,000	89.614	2,240,000	0.052	2,400,000	0.052
17/04/2026	0.058	21.320	3,900,000	89.806	1,740,000	0.060	2,060,000	0.060
16/04/2026	0.073	22.500	5,180,000	89.093	2,660,000	0.065	1,420,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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