21488 CIKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21488 CIKUASO@EC2610A (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
05/03/2026	0.010	59.600	850,000	59.698
04/03/2026	0.010	59.550	70,000	59.621
03/03/2026	0.011	60.250	0	59.767
02/03/2026	0.011	60.750	710,000	59.142
27/02/2026	0.013	62.850	450,000	58.458			210,000	0.016
26/02/2026	0.016	63.600	0	59.893
25/02/2026	0.019	66.350	450,000	59.064	200,000	0.019	10,000	0.020
24/02/2026	0.020	66.650	855,000	59.238			700,000	0.020
23/02/2026	0.023	68.550	375,000	58.979
20/02/2026	0.020	66.500	650,000	58.910	295,000	0.020
16/02/2026	0.024	68.400	1,780,000	58.834	110,000	0.024	1,535,000	0.022
13/02/2026	0.024	68.450	2,210,000	58.434	1,055,000	0.023	1,000,000	0.024
12/02/2026	0.026	69.550	8,295,000	58.275	285,000	0.027	7,120,000	0.026
11/02/2026	0.032	70.900	1,775,000	59.630	330,000	0.033	1,305,000	0.034
10/02/2026	0.034	70.400	270,000	60.885	80,000	0.036	110,000	0.034
09/02/2026	0.032	69.300	3,865,000	60.995	1,210,000	0.030	2,000,000	0.032
06/02/2026	0.037	71.250	610,000	60.804	185,000	0.038	425,000	0.037
05/02/2026	0.040	73.000	1,420,000	60.121	1,390,000	0.038
04/02/2026	0.038	73.150	3,150,000	59.098	895,000	0.036	2,075,000	0.036
03/02/2026	0.039	73.450	8,890,000	59.045	3,245,000	0.037	4,960,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:03
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