20707 CIPINAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20707 CIPINAN@EC2603A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.023	64.050	875,000	28.349	65,000	0.023	490,000	0.055
04/03/2026	0.047	64.550	160,000	32.058	50,000	0.017	100,000	0.047
03/03/2026	0.080	66.000	100,000	29.760	50,000	0.093
02/03/2026	0.101	66.400	900,000	30.230	400,000	0.117	440,000	0.105
27/02/2026	0.192	68.000	0	31.049
26/02/2026	0.192	67.850	180,000	31.434	10,000	0.255	110,000	0.374
25/02/2026	0.380	71.150	880,000	27.033	785,000	0.358
24/02/2026	0.315	69.800	310,000	31.455
23/02/2026	0.530	72.800	855,000	29.139	20,000	0.490
20/02/2026	0.375	70.550	300,000	30.224	250,000	0.345
16/02/2026	0.415	70.650	100,000	32.596			100,000	0.380
13/02/2026	0.390	70.350	345,000	30.344	80,000	0.391	15,000	0.375
12/02/2026	0.490	71.900	420,000	28.463	320,000	0.496
11/02/2026	0.570	72.500	175,000	32.949
10/02/2026	0.650	73.450	605,000	33.445
09/02/2026	0.590	73.000	1,490,000	29.305	15,000	0.590	30,000	0.475
06/02/2026	0.390	69.600	200,000	32.874			200,000	0.401
05/02/2026	0.500	71.150	270,000	33.564			220,000	0.485
04/02/2026	0.570	72.050	1,130,000	33.971	25,000	0.485	1,000,000	0.500
03/02/2026	0.520	71.300	290,000	33.793	145,000	0.512	40,000	0.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 11:28
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