22862 CIKUASO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22862 CIKUASO@EC2606B (CALL)

Nominal

0.039 +0.004 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.035	59.600	230,000	49.594	30,000	0.038
04/03/2026	0.033	59.550	3,450,000	48.418			1,865,000	0.036
03/03/2026	0.037	60.250	4,345,000	48.686			1,555,000	0.040
02/03/2026	0.040	60.750	8,565,000	48.804	1,755,000	0.040	2,700,000	0.040
27/02/2026	0.053	62.850	3,665,000	49.088	675,000	0.052	910,000	0.050
26/02/2026	0.058	63.600	3,155,000	49.133	350,000	0.071	605,000	0.059
25/02/2026	0.075	66.350	3,065,000	48.586	910,000	0.080	1,320,000	0.077
24/02/2026	0.078	66.650	6,530,000	48.647			2,815,000	0.076
23/02/2026	0.093	68.550	11,150,000	48.632	7,350,000	0.093
20/02/2026	0.082	66.500	3,230,000	49.585			1,655,000	0.082
16/02/2026	0.098	68.400	920,000	49.208			340,000	0.087
13/02/2026	0.097	68.450	5,085,000	48.160
12/02/2026	0.107	69.550	12,410,000	48.233	745,000	0.109	8,400,000	0.107
11/02/2026	0.125	70.900	2,100,000	49.856	100,000	0.130	1,900,000	0.125
10/02/2026	0.122	70.400	4,930,000	50.140	1,855,000	0.129	1,165,000	0.123
09/02/2026	0.114	69.300	4,680,000	50.460	795,000	0.107	3,445,000	0.109
06/02/2026	0.133	71.250	2,165,000	50.284	870,000	0.134	775,000	0.132
05/02/2026	0.150	73.000	475,000	50.088	100,000	0.140	250,000	0.140
04/02/2026	0.151	73.150	2,480,000	49.755	445,000	0.138	1,290,000	0.151
03/02/2026	0.156	73.450	6,365,000	50.064	1,645,000	0.150	2,020,000	0.151

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