22889 CTZIJIN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22889 CTZIJIN@EC2605A (CALL)

Nominal

0.470 +0.060 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026		43.520	0	53.535
10/02/2026		42.320	0	53.652	520,000	0.401	400,000	0.398
09/02/2026		41.280	0	53.491	280,000	0.345	200,000	0.338
06/02/2026		39.100	0	53.908	20,000	0.248	60,000	0.268
05/02/2026		39.660	0	52.666	400,000	0.289	580,000	0.282
04/02/2026		41.640	0	51.893	220,000	0.385	220,000	0.376
03/02/2026		41.360	0	52.552	120,000	0.337	40,000	0.313
02/02/2026		39.560	0	52.956	3,780,000	0.309	4,060,000	0.309
30/01/2026		41.900	0	53.034	20,000	0.390	80,000	0.488
29/01/2026		46.140	0	50.676	560,000	0.625	540,000	0.627
28/01/2026		44.760	0	49.831	200,000	0.501	140,000	0.493
27/01/2026		43.400	0	49.264	200,000	0.496	160,000	0.473
26/01/2026		42.180	0	49.986	280,000	0.425	380,000	0.425
23/01/2026		40.420	0	49.159
22/01/2026		39.980	0	51.089
21/01/2026		40.920	0	50.053	40,000	0.340	40,000	0.325
20/01/2026		39.980	0	50.636	60,000	0.285	60,000	0.305
19/01/2026		39.320	0	50.199	40,000	0.290
16/01/2026		39.460	0	49.468	60,000	0.325	60,000	0.310
15/01/2026		40.000	0	49.469	60,000	0.310	60,000	0.305

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