22499 CI-JELE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22499 CI-JELE@EC2609A (CALL)

Nominal

0.069 -0.006 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.075	27.600	960,000	88.333	432,500	0.073	510,000	0.074
04/03/2026	0.071	27.220	215,000	87.509	90,000	0.070	35,000	0.067
03/03/2026	0.076	27.680	1,345,000	88.074	937,500	0.082	105,000	0.078
02/03/2026	0.094	29.600	550,000	88.565	280,000	0.094	195,000	0.095
27/02/2026	0.109	31.040	3,952,500	88.610	1,292,500	0.105	2,247,500	0.109
26/02/2026	0.068	26.440	2,805,000	88.270	2,805,000	0.068
25/02/2026	0.073	27.280	55,000	86.903	55,000	0.072
24/02/2026	0.073	26.880	0	88.764
23/02/2026	0.080	27.800	22,500	88.114	17,500	0.080	5,000	0.081
20/02/2026	0.077	27.300	252,500	88.233	12,500	0.077	240,000	0.080
16/02/2026	0.076	27.300	170,000	86.737	170,000	0.076
13/02/2026	0.079	27.360	150,000	87.662			150,000	0.079
12/02/2026	0.079	27.380	400,000	87.346	400,000	0.079
11/02/2026	0.080	27.340	40,000	87.964			40,000	0.082
10/02/2026	0.077	27.060	57,500	87.380	17,500	0.076	40,000	0.077
09/02/2026	0.076	26.800	282,500	87.903	50,000	0.076	232,500	0.076
06/02/2026	0.071	26.240	2,500	87.013			2,500	0.070
05/02/2026	0.073	26.640	10,000	86.023			10,000	0.072
04/02/2026	0.076	26.640	0	87.711
03/02/2026	0.076	26.680	435,000	87.262	285,000	0.076	150,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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