21059 CI-MPSC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21059 CI-MPSC@EC2606A (CALL)

Nominal

0.084 +0.005 (+6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.079	10.920	7,099,000	98.056	3,520,000	0.078	3,579,000	0.078
05/02/2026	0.083	11.080	10,955,000	97.631	5,380,000	0.081	5,575,000	0.080
04/02/2026	0.081	10.910	12,809,000	98.381	6,386,000	0.081	6,423,000	0.081
03/02/2026	0.091	11.210	11,684,000	98.829	5,822,000	0.090	5,840,000	0.089
02/02/2026	0.089	11.120	15,258,000	98.697	7,813,000	0.095	7,445,000	0.095
30/01/2026	0.110	11.770	15,866,000	98.472	7,735,000	0.107	8,131,000	0.107
29/01/2026	0.119	12.000	17,034,000	98.771	8,472,000	0.121	8,545,000	0.122
28/01/2026	0.124	12.150	17,070,000	98.476	8,434,000	0.127	8,550,000	0.127
27/01/2026	0.132	12.310	14,131,000	99.035	7,111,000	0.135	7,020,000	0.134
26/01/2026	0.147	12.660	19,630,000	99.605	9,815,000	0.147	9,815,000	0.147
23/01/2026	0.155	12.880	56,453,000	98.619	28,581,000	0.172	27,850,000	0.171
22/01/2026	0.142	12.460	22,950,000	99.016	11,450,000	0.145	11,450,000	0.146
21/01/2026	0.143	12.430	40,159,000	99.374	20,074,000	0.139	20,025,000	0.138
20/01/2026	0.125	11.820	15,850,000	100.060	7,915,000	0.117	7,885,000	0.117
19/01/2026	0.117	11.510	15,296,000	100.498	7,570,000	0.125	7,696,000	0.125
16/01/2026	0.131	11.960	15,142,000	99.260	7,581,000	0.137	7,521,000	0.137
15/01/2026	0.143	12.180	30,851,000	100.398	15,356,000	0.148	15,325,000	0.148
14/01/2026	0.150	12.370	40,191,000	100.141	20,034,000	0.151	20,085,000	0.150
13/01/2026	0.130	11.760	21,200,000	100.254	10,525,000	0.132	10,675,000	0.132
12/01/2026	0.123	11.510	20,540,000	100.421	10,250,000	0.126	10,290,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 13:31
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