17362 CI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17362 CI-AAC @EC2606A (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.014	36.340	477,500	51.656	467,500	0.013	10,000	0.012
04/02/2026	0.013	36.000	1,532,500	51.372			1,342,500	0.014
03/02/2026	0.017	37.200	1,475,000	51.693	955,000	0.018
02/02/2026	0.015	36.540	3,475,000	51.494	2,015,000	0.013	1,252,500	0.014
30/01/2026	0.017	37.000	877,500	51.509	430,000	0.017	447,500	0.017
29/01/2026	0.018	37.260	387,500	51.472	187,500	0.019	100,000	0.018
28/01/2026	0.019	37.820	280,000	50.550			280,000	0.019
27/01/2026	0.020	37.840	12,500	51.117
26/01/2026	0.019	37.300	100,000	51.649			100,000	0.019
23/01/2026	0.023	38.500	395,000	50.846	395,000	0.022
22/01/2026	0.023	38.420	9,567,500	50.901	4,642,500	0.021	2,005,000	0.021
21/01/2026	0.020	37.380	5,670,000	51.359	1,677,500	0.018	2,842,500	0.017
20/01/2026	0.022	37.820	2,167,500	51.508	730,000	0.023	1,080,000	0.025
19/01/2026	0.028	39.120	500,000	51.876			210,000	0.028
16/01/2026	0.030	39.900	1,057,500	50.393	632,500	0.031	132,500	0.031
15/01/2026	0.031	39.740	2,682,500	51.324	635,000	0.028	1,032,500	0.029
14/01/2026	0.027	39.000	5,437,500	50.702	2,257,500	0.031	2,480,000	0.030
13/01/2026	0.028	39.100	2,692,500	50.854	887,500	0.030	1,507,500	0.029
12/01/2026	0.029	39.240	3,547,500	50.939	802,500	0.028	2,652,500	0.029
09/01/2026	0.026	38.380	527,500	50.911	30,000	0.028	497,500	0.027

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