24747 CI-TRIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24747 CI-TRIP@EC2607A (CALL)

Nominal

0.041 +0.014 (+51.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.027	390.000	320,000	47.813			320,000	0.027
04/03/2026	0.030	397.000	4,800,000	47.462	3,990,000	0.032	755,000	0.030
03/03/2026	0.029	391.000	1,625,000	48.482	640,000	0.029	980,000	0.030
02/03/2026	0.036	403.800	21,087,500	48.636	13,002,500	0.034	8,085,000	0.035
27/02/2026	0.039	411.400	4,860,000	47.447	4,580,000	0.040
26/02/2026	0.036	400.400	11,505,000	49.769	612,500	0.037	10,772,500	0.035
25/02/2026	0.042	413.800	6,365,000	48.734	40,000	0.040	6,315,000	0.040
24/02/2026	0.040	406.800	870,000	49.671	92,500	0.039	667,500	0.040
23/02/2026	0.050	423.000	330,000	49.542	135,000	0.050	165,000	0.051
20/02/2026	0.047	415.800	275,000	49.889	102,500	0.046	172,500	0.047
16/02/2026	0.048	419.800	210,000	48.482			210,000	0.049
13/02/2026	0.049	419.800	767,500	48.520	60,000	0.047	707,500	0.049
12/02/2026	0.056	428.800	460,000	48.826	102,500	0.053	350,000	0.059
11/02/2026	0.068	446.200	405,000	48.274	100,000	0.069	305,000	0.070
10/02/2026	0.073	448.600	925,000	49.460	865,000	0.070	60,000	0.073
09/02/2026	0.079	456.000	570,000	49.254	400,000	0.079	140,000	0.081
06/02/2026	0.071	446.000	247,500	48.900	82,500	0.071	165,000	0.072
05/02/2026	0.077	452.600	185,000	49.011	22,500	0.078	162,500	0.078
04/02/2026	0.081	455.000	1,760,000	49.669	367,500	0.079	1,227,500	0.086
03/02/2026	0.107	484.800	65,000	48.881	65,000	0.106

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