25486 CI-CRL @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25486 CI-CRL @EC2606B (CALL)

Nominal

0.069 +0.012 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.057	30.180	1,775,000	44.704	955,000	0.061	780,000	0.067
04/03/2026	0.055	29.960	355,000	44.911	15,000	0.054	330,000	0.055
03/03/2026	0.067	30.560	2,630,000	45.055	285,000	0.076	2,330,000	0.072
02/03/2026	0.083	31.260	70,000	45.250	50,000	0.083	10,000	0.082
27/02/2026	0.098	31.780	70,000	45.235	35,000	0.090	10,000	0.083
26/02/2026	0.102	31.880	85,000	45.320	20,000	0.115	65,000	0.109
25/02/2026	0.120	32.580	745,000	45.066	450,000	0.135	295,000	0.137
24/02/2026	0.103	31.860	170,000	45.162	130,000	0.104	40,000	0.100
23/02/2026	0.115	32.200	1,550,000	45.538	1,550,000	0.108
20/02/2026	0.091	31.160	60,000	45.251	30,000	0.100	15,000	0.091
16/02/2026	0.090	30.940	0	45.250
13/02/2026	0.089	30.960	195,000	44.426	160,000	0.089	35,000	0.091
12/02/2026	0.111	31.760	515,000	44.755	10,000	0.109	505,000	0.113
11/02/2026	0.120	32.000	1,540,000	45.024			1,540,000	0.120
10/02/2026	0.125	32.100	0	45.233
09/02/2026	0.126	32.060	2,050,000	45.393	1,000,000	0.137	1,050,000	0.137
06/02/2026	0.128	31.680	0	46.862
05/02/2026	0.139	32.000	0	46.998
04/02/2026	0.147	31.940	2,810,000	48.321	1,405,000	0.143	1,405,000	0.139

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