21236 CTBAIDU@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21236 CTBAIDU@EC2603B (CALL)

Nominal

0.054 -0.015 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.069	144.300	0	51.737
10/02/2026	0.069	143.400	20,000	53.206
09/02/2026	0.062	142.200	0	51.350
06/02/2026	0.049	137.800	75,000	51.320	75,000	0.047
05/02/2026	0.061	140.900	0	51.007
04/02/2026	0.050	137.200	0	51.836
03/02/2026	0.065	141.400	120,000	50.824			15,000	0.072
02/02/2026	0.093	146.700	95,000	52.348	90,000	0.100	5,000	0.093
30/01/2026	0.120	152.800	265,000	47.901	265,000	0.123
29/01/2026	0.140	155.500	1,360,000	49.126	460,000	0.144	830,000	0.139
28/01/2026	0.149	156.100	5,375,000	51.026	5,140,000	0.136	5,000	0.149
27/01/2026	0.143	155.200	14,285,000	50.272	3,580,000	0.138	8,675,000	0.133
26/01/2026	0.149	155.500	32,145,000	51.625	15,610,000	0.143	15,655,000	0.143
23/01/2026	0.183	160.500	615,000	50.829	335,000	0.181	135,000	0.170
22/01/2026	0.183	160.000	645,000	51.836	265,000	0.185	5,000	0.180
21/01/2026	0.148	153.700	12,535,000	53.396	6,065,000	0.145	5,925,000	0.143
20/01/2026	0.120	148.800	3,445,000	52.718	1,710,000	0.096	1,735,000	0.094
19/01/2026	0.114	147.400	11,035,000	52.807	5,215,000	0.119	5,425,000	0.118
16/01/2026	0.104	145.600	17,005,000	51.044	8,535,000	0.106	8,030,000	0.106
15/01/2026	0.112	146.200	60,575,000	52.707	29,955,000	0.111	29,295,000	0.112

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