22590 CI-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22590 CI-TRIP@EC2612A (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.067	448.600	0	48.039
09/02/2026	0.070	456.000	290,000	47.356	290,000	0.071
06/02/2026	0.065	446.000	407,500	47.606	247,500	0.065	150,000	0.065
05/02/2026	0.069	452.600	332,500	47.446	5,000	0.071	315,000	0.070
04/02/2026	0.074	455.000	255,000	48.470	22,500	0.074	210,000	0.075
03/02/2026	0.093	484.800	197,500	47.547	170,000	0.094	27,500	0.093
02/02/2026	0.089	477.600	237,500	47.904	22,500	0.087	215,000	0.089
30/01/2026	0.093	481.800	250,000	47.901	150,000	0.094	100,000	0.094
29/01/2026	0.092	482.200	460,000	47.447	215,000	0.092	227,500	0.092
28/01/2026	0.103	495.400	775,000	47.522	495,000	0.099	127,500	0.097
27/01/2026	0.107	499.400	707,500	47.598	300,000	0.106	12,500	0.107
26/01/2026	0.101	492.200	1,082,500	47.496	480,000	0.100	602,500	0.100
23/01/2026	0.099	485.400	847,500	48.225	460,000	0.096	120,000	0.099
22/01/2026	0.094	481.600	1,140,000	47.580	460,000	0.091	400,000	0.094
21/01/2026	0.095	482.600	175,000	47.567	50,000	0.089	120,000	0.095
20/01/2026	0.094	480.400	1,210,000	47.685	605,000	0.095	570,000	0.096
19/01/2026	0.089	470.400	1,370,000	48.363	535,000	0.090	585,000	0.090
16/01/2026	0.087	466.200	1,970,000	48.465	1,345,000	0.081	455,000	0.086
15/01/2026	0.084	460.000	5,035,000	48.845	730,000	0.084	3,435,000	0.085
14/01/2026	0.178	569.500	2,462,500	47.596	185,000	0.186	1,835,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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