17011 CI-LEAP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17011 CI-LEAP@EC2607A (CALL)

Nominal

0.015 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		44.640	0	85.152
11/02/2026		45.080	0	83.982
10/02/2026		44.500	0	83.467	600,000	0.014	600,000	0.014
09/02/2026		43.920	0	84.416
06/02/2026		43.880	0	83.755	150,000	0.013	150,000	0.012
05/02/2026		41.460	0	83.633
04/02/2026		40.740	0	83.060
03/02/2026		39.600	0	85.185	90,000	0.010
02/02/2026		40.180	0	85.569	720,000	0.011	610,000	0.011
30/01/2026		42.420	0	83.526
29/01/2026		42.160	0	83.828			170,000	0.013
28/01/2026		42.780	0	85.328	200,000	0.013	250,000	0.014
27/01/2026		42.380	0	85.915			210,000	0.015
26/01/2026		42.820	0	86.180	1,050,000	0.016	610,000	0.016
23/01/2026		44.360	0	84.936			10,000	0.018
22/01/2026		45.200	0	84.227	100,000	0.019
21/01/2026		45.120	0	84.165			10,000	0.019
20/01/2026		45.460	0	85.621	150,000	0.021	150,000	0.021
19/01/2026		44.920	0	85.334	1,950,000	0.020	1,950,000	0.019
16/01/2026		44.820	0	84.868	30,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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