18487 CIPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18487 CIPOMRT@EC2609A (CALL)

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.045	206.200	11,810,000	59.103	5,710,000	0.052	6,100,000	0.051
04/03/2026	0.046	207.000	7,770,000	59.215	3,970,000	0.048	3,730,000	0.048
03/03/2026	0.051	212.600	18,600,000	59.099	8,560,000	0.054	8,390,000	0.055
02/03/2026	0.064	225.000	28,120,000	59.778	12,540,000	0.065	13,470,000	0.065
27/02/2026	0.070	229.800	15,680,000	60.089	7,430,000	0.068	7,760,000	0.069
26/02/2026	0.065	225.200	16,960,000	59.773	8,230,000	0.070	8,580,000	0.070
25/02/2026	0.073	232.800	24,190,000	59.659	11,300,000	0.073	11,460,000	0.073
24/02/2026	0.074	233.800	51,550,000	59.406	24,180,000	0.080	24,810,000	0.079
23/02/2026	0.091	248.400	18,700,000	59.539	9,090,000	0.093	8,780,000	0.093
20/02/2026	0.087	244.400	10,750,000	59.606	5,080,000	0.087	4,530,000	0.087
16/02/2026	0.096	251.200	21,890,000	59.661	10,200,000	0.097	10,980,000	0.096
13/02/2026	0.091	247.400	20,450,000	58.949	9,860,000	0.093	9,970,000	0.093
12/02/2026	0.098	252.200	43,280,000	59.620	21,190,000	0.100	21,910,000	0.100
11/02/2026	0.102	255.000	40,920,000	59.848	19,670,000	0.108	19,190,000	0.108
10/02/2026	0.121	269.800	113,920,000	59.760	52,740,000	0.117	51,970,000	0.116
09/02/2026	0.105	257.200	55,580,000	59.778	26,180,000	0.100	25,930,000	0.100
06/02/2026	0.088	243.200	38,890,000	59.303	19,520,000	0.091	19,180,000	0.091
05/02/2026	0.089	242.400	9,910,000	60.435	4,020,000	0.090	4,140,000	0.090
04/02/2026	0.081	237.200	23,830,000	58.932	11,500,000	0.074	11,610,000	0.074
03/02/2026	0.077	231.600	37,300,000	60.202	18,260,000	0.075	18,950,000	0.074

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