17006 CI-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17006 CI-GWMC@EC2607A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.054	13.010	420,000	50.151	270,000	0.054	150,000	0.056
11/02/2026	0.059	13.180	215,000	50.227	215,000	0.060
10/02/2026	0.058	13.110	2,680,000	50.389	1,240,000	0.062	1,435,000	0.061
09/02/2026	0.062	13.220	3,765,000	50.614	1,850,000	0.066	1,915,000	0.067
06/02/2026	0.064	13.250	2,100,000	50.561	1,050,000	0.062	1,050,000	0.062
05/02/2026	0.065	13.310	10,000	50.186			10,000	0.065
04/02/2026	0.058	13.080	0	49.762
03/02/2026	0.057	13.020	4,610,000	49.775	2,330,000	0.057	2,130,000	0.057
02/02/2026	0.051	12.720	12,910,000	50.151	6,330,000	0.051	6,545,000	0.053
30/01/2026	0.065	13.250	760,000	49.829	375,000	0.066	385,000	0.067
29/01/2026	0.074	13.550	6,310,000	49.784	3,160,000	0.069	3,150,000	0.068
28/01/2026	0.071	13.430	3,395,000	49.820	1,650,000	0.062	1,745,000	0.062
27/01/2026	0.062	13.140	1,200,000	49.383	580,000	0.063	600,000	0.064
26/01/2026	0.066	13.240	1,970,000	49.656			1,970,000	0.069
23/01/2026	0.084	13.870	8,370,000	48.907	4,175,000	0.077	4,195,000	0.077
22/01/2026	0.078	13.630	1,995,000	49.252	990,000	0.080	1,005,000	0.081
21/01/2026	0.081	13.740	3,060,000	48.980	1,530,000	0.080	1,530,000	0.081
20/01/2026	0.083	13.680	1,450,000	49.985	660,000	0.083	790,000	0.085
19/01/2026	0.092	13.810	3,530,000	51.204	1,710,000	0.094	1,820,000	0.095
16/01/2026	0.098	14.050	1,315,000	50.158	45,000	0.099	1,120,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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