17356 CTCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17356 CTCPAIR@EC2611A (CALL)

Nominal

0.117 -0.005 (-4.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.122	12.970	7,080,000	28.699	3,410,000	0.120	3,450,000	0.120
11/02/2026	0.119	12.900	6,500,000	28.827	2,940,000	0.117	3,270,000	0.116
10/02/2026	0.120	12.960	6,710,000	28.282	3,420,000	0.116	2,810,000	0.115
09/02/2026	0.112	12.790	9,240,000	28.477	5,440,000	0.113	3,220,000	0.109
06/02/2026	0.105	12.570	5,980,000	29.303	2,260,000	0.104	3,660,000	0.103
05/02/2026	0.111	12.740	4,720,000	28.623	2,560,000	0.109	1,930,000	0.108
04/02/2026	0.106	12.590	7,120,000	29.187	4,690,000	0.105	1,800,000	0.103
03/02/2026	0.096	12.400	2,630,000	28.893	1,220,000	0.095	1,310,000	0.096
02/02/2026	0.086	12.190	4,820,000	28.764	2,320,000	0.088	2,340,000	0.089
30/01/2026	0.093	12.260	3,120,000	29.525	1,260,000	0.095	1,860,000	0.094
29/01/2026	0.096	12.310	1,720,000	29.630	810,000	0.096	880,000	0.097
28/01/2026	0.098	12.340	2,380,000	29.713	490,000	0.097	1,890,000	0.095
27/01/2026	0.097	12.290	5,750,000	29.936	1,280,000	0.103	3,710,000	0.101
26/01/2026	0.111	12.580	3,190,000	29.845	2,080,000	0.109	910,000	0.103
23/01/2026	0.104	12.400	2,220,000	30.122	760,000	0.108	1,460,000	0.106
22/01/2026	0.112	12.610	960,000	29.495	680,000	0.112	280,000	0.110
21/01/2026	0.103	12.430	940,000	29.431			940,000	0.103
20/01/2026	0.108	12.490	1,260,000	29.844	800,000	0.106	60,000	0.108
19/01/2026	0.100	12.290	660,000	30.185	520,000	0.102	140,000	0.098
16/01/2026	0.096	12.210	600,000	29.957			600,000	0.096

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