25044 CTXTAPI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25044 CTXTAPI@EC2607A (CALL)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.080	11.280	8,720,000	102.517	4,360,000	0.078	4,360,000	0.077
04/02/2026	0.085	11.380	20,680,000	103.277	10,340,000	0.084	10,340,000	0.084
03/02/2026	0.092	11.660	5,480,000	102.871	2,740,000	0.090	2,740,000	0.091
02/02/2026	0.089	11.520	4,840,000	102.791	2,420,000	0.095	2,420,000	0.097
30/01/2026	0.105	12.080	6,140,000	102.219	3,070,000	0.106	3,070,000	0.106
29/01/2026	0.123	12.510	14,920,000	103.811	7,460,000	0.126	7,460,000	0.126
28/01/2026	0.122	12.430	10,700,000	103.980	5,350,000	0.118	5,350,000	0.119
27/01/2026	0.131	12.570	22,280,000	105.205	11,140,000	0.135	11,140,000	0.135
26/01/2026	0.135	12.630	1,180,000	105.571	590,000	0.136	590,000	0.136

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