20399 CIROBSN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20399 CIROBSN@EC2606A (CALL)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.031	33.900	5,000	100.146			5,000	0.031
04/02/2026	0.028	32.980	0	99.914
03/02/2026	0.028	33.300	0	98.531
02/02/2026	0.028	33.080	1,080,000	98.884	1,080,000	0.028
30/01/2026	0.033	34.100	10,000	99.200			10,000	0.033
29/01/2026	0.034	34.060	400,000	99.850			400,000	0.034
28/01/2026	0.037	34.720	15,000	99.915			15,000	0.037
27/01/2026	0.039	35.240	200,000	99.513	100,000	0.037	100,000	0.037
26/01/2026	0.042	35.540	5,000	100.525			5,000	0.042
23/01/2026	0.048	36.800	200,000	99.872			200,000	0.048
22/01/2026	0.056	38.500	0	99.469
21/01/2026	0.056	38.580	5,000	98.904	5,000	0.055
20/01/2026	0.060	38.560	2,000,000	101.088			2,000,000	0.062
19/01/2026	0.065	39.480	2,035,000	100.833	2,035,000	0.070
16/01/2026	0.067	39.860	5,000	99.844			5,000	0.067
15/01/2026	0.059	38.500	0	99.107
14/01/2026	0.059	38.320	0	99.357
13/01/2026	0.058	37.420	55,000	101.190			55,000	0.062
12/01/2026	0.060	38.120	195,000	99.909	195,000	0.060
09/01/2026	0.067	38.780	75,000	101.001

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