24101 CTLENOV@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24101 CTLENOV@EC2610A (CALL)

Nominal

0.096 -0.002 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.098	9.310	1,100,000	48.536	550,000	0.094	550,000	0.092
04/02/2026	0.085	8.980	2,340,000	49.213	1,170,000	0.088	1,170,000	0.088
03/02/2026	0.095	9.180	3,180,000	49.075	1,590,000	0.088	1,590,000	0.090
02/02/2026	0.090	9.040	3,600,000	49.420	1,800,000	0.084	1,800,000	0.082
30/01/2026	0.084	8.880	1,260,000	49.519	630,000	0.085	630,000	0.088
29/01/2026	0.093	9.050	480,000	49.552	240,000	0.090	240,000	0.089
28/01/2026	0.095	9.070	1,440,000	49.656	720,000	0.090	720,000	0.090
27/01/2026	0.084	8.880	10,000	49.201	10,000	0.084
26/01/2026	0.079	8.720	0	49.663
23/01/2026	0.084	8.840	10,000	49.237	10,000	0.084
22/01/2026	0.076	8.640	0	49.424
21/01/2026	0.079	8.650	30,000	49.913	10,000	0.079	20,000	0.075
20/01/2026	0.090	8.860	160,000	50.028	80,000	0.094	80,000	0.093
19/01/2026	0.091	8.920	600,000	49.513	300,000	0.087	300,000	0.087
16/01/2026	0.093	8.880	620,000	50.069	310,000	0.098	310,000	0.100
15/01/2026	0.098	9.020	360,000	49.525	180,000	0.095	180,000	0.095
14/01/2026	0.096	9.000	3,520,000	49.239	3,520,000	0.090
13/01/2026	0.093	8.950	880,000	48.973	110,000	0.094	670,000	0.098
12/01/2026	0.095	8.990	3,850,000	48.873	430,000	0.084	3,410,000	0.083
09/01/2026	0.100	8.990	250,000	49.600	150,000	0.096	100,000	0.094

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