16253 CTXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16253 CTXIAMI@EC2612B (CALL)

Nominal

0.037 +0.005 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.032	35.580	450,000	44.521
09/02/2026	0.030	35.200	8,230,000	44.296	6,420,000	0.031
06/02/2026	0.031	35.180	400,000	44.633			300,000	0.031
05/02/2026	0.030	34.920	7,670,000	44.639	2,530,000	0.028	5,140,000	0.027
04/02/2026	0.026	33.960	5,090,000	44.587	550,000	0.026	3,760,000	0.026
03/02/2026	0.029	34.600	7,560,000	44.658	2,730,000	0.031	3,790,000	0.030
02/02/2026	0.030	35.060	9,010,000	44.047	3,300,000	0.028	5,710,000	0.028
30/01/2026	0.032	35.500	4,700,000	43.829	2,170,000	0.032	2,530,000	0.032
29/01/2026	0.038	36.620	910,000	44.017	620,000	0.037	50,000	0.042
28/01/2026	0.035	36.320	1,160,000	43.246	550,000	0.035	610,000	0.032
27/01/2026	0.034	35.560	19,090,000	44.428	9,510,000	0.033	9,580,000	0.031
26/01/2026	0.031	35.220	13,590,000	43.645	4,170,000	0.033	9,420,000	0.032
23/01/2026	0.037	36.240	33,060,000	43.973	16,710,000	0.036	16,000,000	0.035
22/01/2026	0.032	35.240	5,800,000	43.811	2,840,000	0.032	2,960,000	0.032
21/01/2026	0.034	35.420	16,710,000	44.309	8,160,000	0.034	7,600,000	0.032
20/01/2026	0.034	35.480	20,990,000	44.091	9,730,000	0.038	11,060,000	0.038
19/01/2026	0.039	36.480	10,560,000	44.027	5,270,000	0.040	5,290,000	0.038
16/01/2026	0.042	37.100	1,300,000	43.680			1,300,000	0.043
15/01/2026	0.047	37.860	610,000	43.909	370,000	0.047
14/01/2026	0.047	37.780	240,000	44.027	120,000	0.047	120,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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