15716 CICSHST@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15716 CICSHST@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.010	4.762	5,000	67.702
02/03/2026	0.010	4.890	0	60.628
27/02/2026	0.010	5.030	0	51.568
26/02/2026	0.010	5.000	0	52.011
25/02/2026	0.010	5.140	0	45.405
24/02/2026	0.010	5.145	1,000	44.505
23/02/2026	0.010	5.290	0	38.031
20/02/2026	0.010	5.105	0	43.596
16/02/2026	0.011	5.260	193,000	36.889
13/02/2026	0.011	5.240	90,000	36.328
12/02/2026	0.011	5.295	6,143,000	33.956	500,000	0.011	5,641,000	0.012
11/02/2026	0.016	5.380	3,037,000	35.197	251,000	0.014	2,786,000	0.016
10/02/2026	0.014	5.325	3,261,000	35.083	2,490,000	0.015	412,000	0.016
09/02/2026	0.014	5.300	408,000	35.622	8,000	0.014	400,000	0.014
06/02/2026	0.013	5.230	1,459,000	36.061	207,000	0.012	1,200,000	0.013
05/02/2026	0.015	5.280	1,338,000	35.808	136,000	0.011	1,102,000	0.012
04/02/2026	0.015	5.250	940,000	36.519	200,000	0.014	740,000	0.014
03/02/2026	0.018	5.345	2,260,000	35.311	538,000	0.018	1,671,000	0.017
02/02/2026	0.022	5.400	4,317,000	36.003	1,040,000	0.021	3,277,000	0.022
30/01/2026	0.036	5.605	937,000	35.993	45,000	0.036	884,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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