21806 CT-CSPC@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21806 CT-CSPC@EC2602B (CALL)

Nominal

0.092 -0.014 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.106	9.740	13,400,000	36.277	4,910,000	0.093	2,640,000	0.104
04/02/2026	0.105	9.690	5,730,000	39.466			2,160,000	0.132
03/02/2026	0.138	9.890	2,570,000	41.011	810,000	0.082	810,000	0.149
02/02/2026	0.053	9.150	1,600,000	42.463	200,000	0.056	680,000	0.068
30/01/2026	0.112	9.600	440,000	45.261			390,000	0.095
29/01/2026	0.270	10.690	10,000		10,000	0.265
28/01/2026	0.255	10.550	1,940,000	39.785	940,000	0.243	500,000	0.247
27/01/2026	0.158	9.940	0	41.865
26/01/2026	0.120	9.600	0	45.511
23/01/2026	0.147	9.810	0	42.661
22/01/2026	0.137	9.680	0	45.499
21/01/2026	0.166	9.890	20,000	45.125	20,000	0.161
20/01/2026	0.154	9.730	20,000	48.946			20,000	0.154
19/01/2026	0.159	9.740	0	49.870
16/01/2026	0.169	9.830	0	46.764
15/01/2026	0.171	9.800	260,000	48.739	240,000	0.169
14/01/2026	0.172	9.810	2,320,000	47.906	580,000	0.182	250,000	0.193
13/01/2026	0.179	9.780	4,550,000	51.844	610,000	0.181	830,000	0.186
12/01/2026	0.136	9.460	440,000	49.474	340,000	0.133
09/01/2026	0.113	9.180	950,000	50.371	220,000	0.109	140,000	0.105

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