23045 CT-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.122 -0.017 (-12.230%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.139	14.730	22,960,000	41.802	11,447,500	0.137	11,297,500	0.137
04/02/2026	0.130	14.530	16,497,500	41.897	7,925,000	0.122	8,422,500	0.122
03/02/2026	0.103	13.990	10,205,000	41.575	5,032,500	0.099	5,172,500	0.098
02/02/2026	0.091	13.730	11,550,000	41.336	5,725,000	0.095	5,715,000	0.095
30/01/2026	0.107	14.040	17,985,000	41.511	8,962,500	0.115	8,977,500	0.115
29/01/2026	0.132	14.630	34,240,000	40.978	17,025,000	0.121	17,062,500	0.120
28/01/2026	0.105	13.790	9,420,000	42.660	4,710,000	0.103	4,710,000	0.102
27/01/2026	0.100	13.580	7,557,500	43.154	3,777,500	0.098	3,780,000	0.098
26/01/2026	0.102	13.640	4,900,000	42.989	2,450,000	0.094	2,450,000	0.093
23/01/2026	0.097	13.510	1,300,000	42.823	650,000	0.101	650,000	0.100
22/01/2026	0.099	13.530	2,895,000	42.919	1,447,500	0.099	1,447,500	0.097
21/01/2026	0.095	13.410	1,632,500	42.990	815,000	0.105	817,500	0.104
20/01/2026	0.104	13.580	6,165,000	43.181	3,172,500	0.106	2,992,500	0.105
19/01/2026	0.093	13.240	2,940,000	43.589	1,457,500	0.093	1,482,500	0.093
16/01/2026	0.089	13.110	0	43.534
15/01/2026	0.095	13.250	0	43.521
14/01/2026	0.090	13.140	235,000	43.348	117,500	0.088	117,500	0.088
13/01/2026	0.086	12.950	295,000	43.734	122,500	0.094	172,500	0.094
12/01/2026	0.088	13.050	535,000	43.355	217,500	0.086	317,500	0.084
09/01/2026	0.088	13.020	940,000	43.310	470,000	0.090	470,000	0.090

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