19271 CIXTAPI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19271 CIXTAPI@EC2607A (CALL)

Nominal

0.102 +0.009 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.093	9.730	3,210,000	97.452	1,510,000	0.095	1,700,000	0.095
04/03/2026	0.087	9.570	130,000	96.668	130,000	0.087
03/03/2026	0.090	9.540	0	98.153
02/03/2026	0.097	9.740	100,000	98.087			100,000	0.097
27/02/2026	0.121	10.360	1,500,000	98.139	750,000	0.121	750,000	0.122
26/02/2026	0.113	10.160	1,300,000	97.497	200,000	0.114	1,100,000	0.118
25/02/2026	0.127	10.510	1,460,000	97.658	840,000	0.128	610,000	0.128
24/02/2026	0.135	10.660	1,600,000	98.168	600,000	0.151	1,000,000	0.147
23/02/2026	0.162	11.260	50,000	98.795			50,000	0.166
20/02/2026	0.161	11.250	1,280,000	97.661	640,000	0.158	600,000	0.152
16/02/2026	0.161	11.250	1,920,000	96.437	910,000	0.147	1,010,000	0.148
13/02/2026	0.163	11.210	20,000	96.790	20,000	0.163
12/02/2026	0.164	11.160	1,800,000	97.546	860,000	0.166	900,000	0.166
11/02/2026	0.170	11.370	700,000	96.246	350,000	0.170	350,000	0.170
10/02/2026	0.176	11.400	860,000	97.507	380,000	0.191	400,000	0.191
09/02/2026	0.171	11.290	1,800,000	97.154	900,000	0.173	900,000	0.173
06/02/2026	0.173	11.280	2,040,000	97.088	1,020,000	0.176	1,020,000	0.176
05/02/2026	0.172	11.280	5,040,000	96.479	2,520,000	0.166	2,520,000	0.165
04/02/2026	0.180	11.380	1,460,000	97.358	730,000	0.183	730,000	0.183
03/02/2026	0.191	11.660	370,000	96.528	250,000	0.191	120,000	0.188

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