29400 CIJIANC@EC2705A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29400 CIJIANC@EC2705A

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.265	44.600	0	61.377
11/02/2026	0.265	44.660	375,000	61.072	210,000	0.266	165,000	0.263
10/02/2026	0.265	44.340	745,000	62.293	345,000	0.265	295,000	0.265
09/02/2026	0.247	43.400	4,010,000	60.701	2,045,000	0.248	1,605,000	0.248
06/02/2026	0.239	42.620	485,000	61.164	185,000	0.244	300,000	0.241
05/02/2026	0.248	43.420	6,660,000	60.632	2,945,000	0.239	3,585,000	0.239
04/02/2026	0.285	46.160	600,000	60.420	415,000	0.288	60,000	0.296
03/02/2026	0.275	45.300	1,660,000	60.813	755,000	0.251	905,000	0.249
02/02/2026	0.243	43.360	6,535,000	59.147	3,025,000	0.241	3,425,000	0.243
30/01/2026	0.290	47.460	990,000	56.285	190,000	0.305	725,000	0.304
29/01/2026	0.375	52.800	705,000	57.834	425,000	0.360	245,000	0.366
28/01/2026	0.335	49.800	675,000	59.183	390,000	0.312	280,000	0.312
27/01/2026	0.275	46.000	520,000	57.565	160,000	0.285	360,000	0.282
26/01/2026	0.290	46.880	400,000	58.227	175,000	0.289	105,000	0.291
23/01/2026	0.275	45.220	115,000	60.305			115,000	0.271
22/01/2026	0.260	44.600	1,885,000	58.433	1,065,000	0.259	555,000	0.255
21/01/2026	0.270	45.360	440,000	58.247	180,000	0.272	260,000	0.270
20/01/2026	0.275	45.460	540,000	59.169	230,000	0.274	310,000	0.264
19/01/2026	0.285	45.880	85,000	60.250			85,000	0.285
16/01/2026	0.310	47.720	735,000	59.748	325,000	0.332	115,000	0.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 07:59
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