25901 CI-CICC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25901 CI-CICC@EC2611A (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.050	21.120	0	65.364
10/07/2026	0.061	21.580	0	66.053
09/07/2026	0.066	22.040	0	65.100
08/07/2026	0.066	21.800	160,000	66.028			160,000	0.067
07/07/2026	0.068	21.880	0	65.998
06/07/2026	0.080	22.700	548,000	65.072	268,000	0.082	280,000	0.081
03/07/2026	0.076	22.360	8,000	64.990	8,000	0.065
02/07/2026	0.058	21.240	28,000	64.925	28,000	0.057
30/06/2026	0.057	21.000	104,000	66.545	4,000	0.056	100,000	0.056
29/06/2026	0.048	20.276	284,000	65.460	284,000	0.047
26/06/2026	0.042	19.656	160,000	65.494	148,000	0.041	12,000	0.043
25/06/2026	0.052	20.496	1,104,000	64.952	856,000	0.052	248,000	0.045
24/06/2026	0.052	20.256	8,000	65.868			8,000	0.060
23/06/2026	0.065	20.976	8,000	66.320			8,000	0.078
22/06/2026	0.071	21.456	48,000	65.538	48,000	0.070
18/06/2026	0.047	19.876	400,000	64.647			400,000	0.048
17/06/2026	0.057	20.356	504,000	65.560			504,000	0.055
16/06/2026	0.063	20.856	0	64.884
15/06/2026	0.059	20.536	44,000	64.973	44,000	0.056
12/06/2026	0.045	19.356	8,000	65.168			8,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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