22464 CICOOPT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22464 CICOOPT@EC2611A (CALL)

Nominal

0.233 -0.008 (-3.320%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.241	60.300	13,400,000	80.455	6,700,000	0.241	6,700,000	0.242
04/02/2026	0.250	60.950	12,005,000	80.854	6,005,000	0.224	6,000,000	0.224
03/02/2026	0.270	61.900	15,000	82.932	10,000	0.280	5,000	0.280
02/02/2026	0.265	61.450	0	82.735
30/01/2026	0.265	62.550	0	79.733
29/01/2026	0.265	61.700	10,000	81.581	10,000	0.260
28/01/2026	0.255	60.750	50,000	81.430	25,000	0.250	25,000	0.255
27/01/2026	0.255	60.950	0	80.789
26/01/2026	0.234	58.500	120,000	81.565	20,000	0.234	100,000	0.229
23/01/2026	0.255	60.300	0	81.760
22/01/2026	0.265	61.100	0	81.989
21/01/2026	0.270	61.600	40,000	81.788			40,000	0.270
20/01/2026	0.275	62.150	260,000	81.455	60,000	0.274	200,000	0.275
19/01/2026	0.280	62.050	250,000	82.645	200,000	0.285	50,000	0.290
16/01/2026	0.255	60.400	325,000	80.580	210,000	0.245	105,000	0.265
15/01/2026	0.207	54.650	40,000	82.589	40,000	0.207
14/01/2026	0.220	56.600	6,840,000	81.065	3,440,000	0.215	3,400,000	0.216
13/01/2026	0.185	52.250	300,000	82.286	40,000	0.214	260,000	0.197
12/01/2026	0.206	55.000	10,000	81.033			10,000	0.198
09/01/2026	0.205	54.450	670,000	81.667	300,000	0.207	370,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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