20554 CISPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20554 CISPDRG@EC2609A (CALL)

Nominal

0.730 -0.070 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.800	3,533.000	359,500	32.005	50,000	0.840	309,500	0.840
04/02/2026	0.940	3,650.000	198,500	31.787	188,500	0.910
03/02/2026	0.780	3,534.000	627,000	30.830	625,500	0.650	1,500	0.700
02/02/2026	0.530	3,290.000	771,500	31.208	75,500	0.606	696,000	0.634
30/01/2026	1.000	3,713.000	117,500	30.341	60,000	1.007	57,500	1.049
29/01/2026	1.330	3,981.000	111,000	27.626	1,000	1.270	110,000	1.305
28/01/2026	1.020	3,798.000	14,000	25.728	10,000	0.980	4,000	0.998
27/01/2026	0.790	3,651.000	3,000	24.266			3,000	0.770
26/01/2026	0.800	3,653.000	225,000	24.538	205,000	0.782	20,000	0.810
23/01/2026	0.680	3,550.000	40,000	24.748	40,000	0.679
22/01/2026	0.570	3,466.000	21,000	24.101			21,000	0.550
21/01/2026	0.600	3,480.000	22,500	24.678	12,000	0.570	2,500	0.600
20/01/2026	0.490	3,384.000	0	24.273
19/01/2026	0.455	3,353.000	50,000	24.026			50,000	0.455
16/01/2026	0.420	3,304.000	0	24.373
15/01/2026	0.420	3,300.000	202,500	24.485	150,000	0.420	52,500	0.410
14/01/2026	0.440	3,321.000	100,000	24.452			100,000	0.440
13/01/2026	0.405	3,282.000	20,000	24.312	20,000	0.405
12/01/2026	0.410	3,297.000	0	23.867
09/01/2026	0.340	3,204.000	1,000	24.172	1,000	0.340

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