22421 CIPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22421 CIPINAN@EC2605A (CALL)

Nominal

0.275 -0.020 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.295	72.500	590,000	39.814	210,000	0.298	380,000	0.304
10/02/2026	0.345	73.450	10,000	40.854			10,000	0.365
09/02/2026	0.330	73.000	550,000	40.719	265,000	0.328	235,000	0.288
06/02/2026	0.236	69.600	385,000	41.038	195,000	0.248	190,000	0.250
05/02/2026	0.280	71.150	10,000	40.729	5,000	0.265	5,000	0.265
04/02/2026	0.330	72.050	170,000	42.016	85,000	0.329	85,000	0.296
03/02/2026	0.305	71.300	10,000	41.783			10,000	0.305
02/02/2026	0.280	70.700	20,000	41.155	5,000	0.340	15,000	0.265
30/01/2026	0.350	72.700	15,000	40.877			10,000	0.355
29/01/2026	0.355	73.300	5,000	39.618			5,000	0.300
28/01/2026	0.280	70.950	0	39.703
27/01/2026	0.249	69.700	800,000	39.960	400,000	0.234	400,000	0.234
26/01/2026	0.204	68.100	0	39.619
23/01/2026	0.184	67.000	0	39.662
22/01/2026	0.184	66.900	30,000	39.695	20,000	0.203	10,000	0.212
21/01/2026	0.225	68.500	0	39.641
20/01/2026	0.240	69.000	35,000	39.587	35,000	0.229
19/01/2026	0.227	68.400	835,000	39.671	400,000	0.229	435,000	0.230
16/01/2026	0.233	68.650	0	39.146
15/01/2026	0.260	69.550	170,000	39.122	80,000	0.260	90,000	0.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 14:19
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