23564 CISTANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23564 CISTANC@EC2606A (CALL)

Nominal

0.190 -0.017 (-8.213%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.207	201.200	58,745,000	41.515	28,730,000	0.203	29,235,000	0.203
04/02/2026	0.244	203.400	6,947,500	43.630	3,432,500	0.241	3,007,500	0.243
03/02/2026	0.245	204.200	25,957,500	42.923	12,672,500	0.240	13,112,500	0.240
02/02/2026	0.189	195.500	34,970,000	43.201	17,515,000	0.188	17,117,500	0.188
30/01/2026	0.209	198.300	82,197,500	42.934	41,085,000	0.216	40,700,000	0.217
29/01/2026	0.230	201.000	29,525,000	43.028	14,440,000	0.226	14,770,000	0.225
28/01/2026	0.238	199.600	19,795,000	44.766	9,282,500	0.234	10,155,000	0.233
27/01/2026	0.212	197.400	65,035,000	43.443	31,685,000	0.202	33,112,500	0.201
26/01/2026	0.184	193.800	57,220,000	42.770	28,460,000	0.183	28,620,000	0.183
23/01/2026	0.194	194.500	11,777,500	42.965	5,940,000	0.194	5,725,000	0.194
22/01/2026	0.195	194.000	17,647,500	43.285	8,770,000	0.193	7,825,000	0.193
21/01/2026	0.186	191.300	42,390,000	44.024	20,235,000	0.186	21,127,500	0.186
20/01/2026	0.205	193.400	34,157,500	44.520	16,995,000	0.208	17,132,500	0.208
19/01/2026	0.215	194.700	32,472,500	44.533	16,220,000	0.214	16,162,500	0.214
16/01/2026	0.206	193.500	18,595,000	43.983	9,282,500	0.207	9,312,500	0.208
15/01/2026	0.205	194.200	25,852,500	43.244	13,075,000	0.199	12,775,000	0.199
14/01/2026	0.194	192.200	13,270,000	43.301	6,347,500	0.198	6,660,000	0.197
13/01/2026	0.197	191.600	35,385,000	43.832	17,282,500	0.187	17,615,000	0.186
12/01/2026	0.174	186.300	25,230,000	44.712	12,302,500	0.181	12,740,000	0.182
09/01/2026	0.195	189.500	4,822,500	44.505	2,390,000	0.191	2,427,500	0.192

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