22925 CIAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22925 CIAKESO@EC2605A (CALL)

Nominal

0.016 +0.004 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.012	102.000	0	76.315
04/03/2026	0.012	95.300	0	84.756
03/03/2026	0.012	99.550	0	78.318
02/03/2026	0.018	104.700	400,000	78.468	200,000	0.017	200,000	0.017
27/02/2026	0.021	106.900	0	76.900
26/02/2026	0.016	101.900	0	77.540
25/02/2026	0.020	105.400	200,000	76.765	100,000	0.020	100,000	0.022
24/02/2026	0.020	104.200	0	77.792
23/02/2026	0.028	109.600	0	77.370
20/02/2026	0.028	109.100	0	76.459
16/02/2026	0.023	105.200	0	75.258
13/02/2026	0.023	105.300	0	73.721
12/02/2026	0.023	103.700	200,000	75.293	200,000	0.023
11/02/2026	0.026	105.200	100,000	75.532			100,000	0.027
10/02/2026	0.028	105.700	900,000	76.088	400,000	0.028	500,000	0.028
09/02/2026	0.023	101.700	200,000	76.483	100,000	0.023	100,000	0.023
06/02/2026	0.022	100.900	0	75.254
05/02/2026	0.024	101.300	0	76.125
04/02/2026	0.025	102.700	500,000	74.809			500,000	0.021
03/02/2026	0.023	100.900	200,000	74.879	100,000	0.023	100,000	0.022

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