23230 CIPHANC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23230 CIPHANC@EC2608A (CALL)

Nominal

0.129 -0.021 (-14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.150	45.280	0	85.090
04/02/2026	0.150	44.840	285,000	86.412			285,000	0.151
03/02/2026	0.170	47.000	50,000	85.811			50,000	0.170
02/02/2026	0.169	46.800	0	85.950
30/01/2026	0.203	50.100	0	85.249
29/01/2026	0.232	52.300	175,000	86.536	175,000	0.234
28/01/2026	0.226	52.100	0	85.143
27/01/2026	0.225	51.700	80,000	86.017			80,000	0.225
26/01/2026	0.226	51.700	0	86.130
23/01/2026	0.237	52.750	0	85.228
22/01/2026	0.233	51.950	0	86.633
21/01/2026	0.265	54.600	0	86.768
20/01/2026	0.265	54.100	0	88.373
19/01/2026	0.265	54.250	80,000	87.624	50,000	0.265	30,000	0.265
16/01/2026	0.285	55.550	0	88.305
15/01/2026	0.290	56.500	0	86.127
14/01/2026	0.285	55.200	115,000	89.178	70,000	0.275	25,000	0.285
13/01/2026	0.285	55.800	10,000	86.689	10,000	0.280
12/01/2026	0.330	58.350	320,000	90.260	70,000	0.292	250,000	0.299
09/01/2026	0.219	49.680	81,585,000	87.556	40,765,000	0.205	40,765,000	0.204

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