23191 CIMTUAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23191 CIMTUAN@EC2605A (CALL)

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.053	88.800	35,555,000	43.410	13,250,000	0.057	15,255,000	0.058
09/02/2026	0.062	91.050	39,555,000	42.426	17,045,000	0.062	17,740,000	0.063
06/02/2026	0.065	91.400	34,905,000	42.155	15,505,000	0.072	16,625,000	0.072
05/02/2026	0.079	93.800	65,710,000	41.904	30,715,000	0.070	30,940,000	0.069
04/02/2026	0.069	92.150	27,540,000	41.699	13,280,000	0.064	12,435,000	0.064
03/02/2026	0.074	93.200	46,980,000	41.143	20,400,000	0.074	20,520,000	0.075
02/02/2026	0.083	94.850	25,910,000	40.582	11,200,000	0.081	10,235,000	0.083
30/01/2026	0.100	97.200	56,610,000	40.196	25,190,000	0.105	27,505,000	0.106
29/01/2026	0.112	98.600	67,880,000	40.329	32,710,000	0.108	31,620,000	0.107
28/01/2026	0.106	98.350	48,880,000	39.221	20,815,000	0.102	24,770,000	0.102
27/01/2026	0.098	96.550	28,015,000	40.300	12,710,000	0.100	12,335,000	0.099
26/01/2026	0.101	97.100	31,535,000	39.886	13,855,000	0.100	13,740,000	0.100
23/01/2026	0.108	97.550	53,570,000	40.215	24,470,000	0.111	25,005,000	0.111
22/01/2026	0.103	97.000	36,845,000	39.851	16,420,000	0.104	17,755,000	0.104
21/01/2026	0.110	97.300	28,520,000	40.770	12,765,000	0.109	12,205,000	0.107
20/01/2026	0.112	97.350	54,150,000	40.964	25,165,000	0.122	25,845,000	0.122
19/01/2026	0.124	98.500	18,730,000	41.441	8,870,000	0.131	8,900,000	0.131
16/01/2026	0.135	100.000	11,545,000	40.616	3,910,000	0.140	5,235,000	0.138
15/01/2026	0.148	100.800	14,420,000	41.704	4,970,000	0.149	6,500,000	0.149
14/01/2026	0.154	101.500	30,020,000	41.473	13,635,000	0.159	14,705,000	0.160

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