17006 CI-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17006 CI-GWMC@EC2607A (CALL)

Nominal

0.042 +0.006 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.036	12.500	280,000	50.870	140,000	0.039	140,000	0.038
04/03/2026	0.034	12.370	5,000	50.919	5,000	0.034
03/03/2026	0.034	12.430	240,000	50.186	120,000	0.037	120,000	0.038
02/03/2026	0.038	12.600	0	50.346
27/02/2026	0.045	12.860	0	50.473
26/02/2026	0.050	12.970	380,000	51.300	175,000	0.054	205,000	0.055
25/02/2026	0.059	13.410	80,000	50.326	40,000	0.059	40,000	0.061
24/02/2026	0.058	13.350	530,000	50.341	265,000	0.058	265,000	0.058
23/02/2026	0.057	13.300	0	50.287
20/02/2026	0.056	13.130	470,000	51.053	235,000	0.057	235,000	0.056
16/02/2026	0.057	13.210	210,000	50.015	105,000	0.057	105,000	0.056
13/02/2026	0.054	13.020	2,360,000	50.215	930,000	0.054	1,430,000	0.055
12/02/2026	0.054	13.010	420,000	50.151	270,000	0.054	150,000	0.056
11/02/2026	0.059	13.180	215,000	50.227	215,000	0.060
10/02/2026	0.058	13.110	2,680,000	50.389	1,240,000	0.062	1,435,000	0.061
09/02/2026	0.062	13.220	3,765,000	50.614	1,850,000	0.066	1,915,000	0.067
06/02/2026	0.064	13.250	2,100,000	50.561	1,050,000	0.062	1,050,000	0.062
05/02/2026	0.065	13.310	10,000	50.186			10,000	0.065
04/02/2026	0.058	13.080	0	49.762
03/02/2026	0.057	13.020	4,610,000	49.775	2,330,000	0.057	2,130,000	0.057

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