29353 CTSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29353 CTSANDS@EC2604A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.013	18.510	400,000	40.887	348,000	0.012
11/02/2026	0.013	18.510	2,080,000	40.554	1,748,000	0.012
10/02/2026	0.012	18.310	1,020,000	40.896
09/02/2026	0.014	18.630	772,000	39.789			200,000	0.016
06/02/2026	0.011	18.090	64,000	40.362
05/02/2026	0.013	17.970	0	42.520
04/02/2026	0.013	17.840	100,000	43.128			100,000	0.013
03/02/2026	0.014	18.000	1,552,000	42.434	156,000	0.010	304,000	0.014
02/02/2026	0.012	17.720	896,000	42.531			412,000	0.013
30/01/2026	0.010	17.030	660,000	44.576
29/01/2026	0.016	17.340	1,612,000	47.052
28/01/2026	0.022	18.840	1,804,000	39.682	96,000	0.021	1,708,000	0.021
27/01/2026	0.022	18.770	3,124,000	39.908	1,356,000	0.023	1,560,000	0.024
26/01/2026	0.024	18.830	168,000	40.244	48,000	0.024
23/01/2026	0.024	18.760	880,000	39.976	744,000	0.025
22/01/2026	0.023	18.660	1,608,000	39.931	204,000	0.023	804,000	0.023
21/01/2026	0.021	18.400	668,000	40.449	132,000	0.020	396,000	0.021
20/01/2026	0.022	18.450	616,000	40.385	176,000	0.022	440,000	0.019
19/01/2026	0.021	18.340	496,000	40.369			300,000	0.022
16/01/2026	0.025	18.590	2,412,000	39.966	696,000	0.025	1,392,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:22
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