17011 CI-LEAP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17011 CI-LEAP@EC2607A (CALL)

Nominal

0.014 +0.003 (+27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.011	41.460	0	83.633
04/02/2026	0.010	40.740	0	83.060
03/02/2026	0.010	39.600	200,000	85.185	90,000	0.010
02/02/2026	0.011	40.180	1,530,000	85.569	720,000	0.011	610,000	0.011
30/01/2026	0.013	42.420	0	83.526
29/01/2026	0.013	42.160	170,000	83.828			170,000	0.013
28/01/2026	0.015	42.780	450,000	85.328	200,000	0.013	250,000	0.014
27/01/2026	0.015	42.380	210,000	85.915			210,000	0.015
26/01/2026	0.016	42.820	1,660,000	86.180	1,050,000	0.016	610,000	0.016
23/01/2026	0.018	44.360	10,000	84.936			10,000	0.018
22/01/2026	0.019	45.200	100,000	84.227	100,000	0.019
21/01/2026	0.019	45.120	10,000	84.165			10,000	0.019
20/01/2026	0.021	45.460	300,000	85.621	150,000	0.021	150,000	0.021
19/01/2026	0.020	44.920	3,900,000	85.334	1,950,000	0.020	1,950,000	0.019
16/01/2026	0.020	44.820	40,000	84.868	30,000	0.020
15/01/2026	0.024	46.800	1,910,000	85.060	900,000	0.024	1,010,000	0.024
14/01/2026	0.025	46.680	120,000	86.139			120,000	0.026
13/01/2026	0.028	48.720	4,510,000	84.664	2,370,000	0.029	2,140,000	0.029
12/01/2026	0.025	47.500	120,000	83.958			120,000	0.025
09/01/2026	0.029	48.100	0	86.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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