27236 CI-CATL@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27236 CI-CATL@EC2609B (CALL)

Nominal

0.065 -0.033 (-33.673%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.098	691.000	210,000	52.349	100,000	0.083	110,000	0.079
08/06/2026	0.090	683.000	950,000	52.247	500,000	0.096	450,000	0.093
05/06/2026	0.127	711.000	25,930,000	51.703	12,900,000	0.136	13,030,000	0.137
04/06/2026	0.148	723.500	13,850,000	51.704	6,860,000	0.165	6,990,000	0.166
03/06/2026	0.255	778.000	660,000	51.609	290,000	0.254	300,000	0.258
02/06/2026	0.265	779.500	0	51.847
01/06/2026	0.212	753.500	2,660,000	51.908	1,360,000	0.212	1,300,000	0.211
29/05/2026	0.186	744.500	40,000	50.432	40,000	0.182
28/05/2026	0.156	717.000	70,000	51.903	70,000	0.143
27/05/2026	0.134	700.000	150,000	52.103	110,000	0.131	40,000	0.129
26/05/2026	0.088	658.000	70,000	52.686			70,000	0.089
22/05/2026	0.122	686.000	0	51.809
21/05/2026	0.106	673.500	0	51.590
20/05/2026	0.096	662.500	50,000	51.756	50,000	0.090
19/05/2026	0.099	660.000	0	52.314
18/05/2026	0.118	674.500	30,000	52.246	30,000	0.118
15/05/2026	0.130	680.000	0	52.131
14/05/2026	0.139	686.000	270,000	51.965	270,000	0.153
13/05/2026	0.122	673.000	360,000	51.886	210,000	0.114	70,000	0.115
12/05/2026	0.093	651.500	80,000	51.362	10,000	0.098	60,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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