23730 CI-GEG @EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23730 CI-GEG @EC2604B (CALL)

Nominal

0.161 +0.005 (+3.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.156	42.560	7,020,000	38.236	2,310,000	0.148	4,600,000	0.149
04/02/2026	0.154	42.340	2,600,000	38.723	1,300,000	0.152	1,300,000	0.151
03/02/2026	0.148	42.040	3,550,000	38.972	1,950,000	0.145	1,600,000	0.146
02/02/2026	0.104	40.420	990,000	39.067	500,000	0.103	490,000	0.103
30/01/2026	0.092	39.800	320,000	38.838			320,000	0.094
29/01/2026	0.114	40.500	1,030,000	39.371	400,000	0.111	630,000	0.123
28/01/2026	0.161	42.200	0	38.609
27/01/2026	0.161	42.100	0	38.802
26/01/2026	0.162	41.980	0	39.232
23/01/2026	0.162	41.800	4,800,000	39.342	2,400,000	0.163	2,400,000	0.165
22/01/2026	0.143	41.240	0	38.948
21/01/2026	0.132	40.620	0	39.730
20/01/2026	0.128	40.420	60,000	39.741	60,000	0.128
19/01/2026	0.128	40.200	0	40.398
16/01/2026	0.132	40.340	210,000	39.784	110,000	0.130	100,000	0.134
15/01/2026	0.147	40.680	1,580,000	40.285	980,000	0.143	600,000	0.140
14/01/2026	0.126	40.020	6,330,000	39.772	4,680,000	0.127	1,610,000	0.130
13/01/2026	0.101	38.820	2,130,000	40.264	210,000	0.096	1,830,000	0.104
12/01/2026	0.102	38.680	2,450,000	40.732	1,200,000	0.100	1,250,000	0.101
09/01/2026	0.114	39.160	34,920,000	40.216	17,850,000	0.116	16,970,000	0.115

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