22061 CIPOMRT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22061 CIPOMRT@EC2604A (CALL)

Nominal

0.018 -0.007 (-28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.025	229.800	1,070,000	70.991	590,000	0.023	466,000	0.022
26/02/2026	0.023	225.200	1,514,000	71.885	750,000	0.026	764,000	0.026
25/02/2026	0.032	232.800	84,000	72.028	84,000	0.034
24/02/2026	0.030	233.800	6,602,000	69.539	2,716,000	0.038	3,826,000	0.038
23/02/2026	0.053	248.400	428,000	70.406	220,000	0.052	208,000	0.051
20/02/2026	0.049	244.400	5,144,000	69.565	2,390,000	0.049	2,422,000	0.050
16/02/2026	0.064	251.200	6,218,000	68.606	2,884,000	0.064	2,968,000	0.064
13/02/2026	0.056	247.400	11,532,000	66.547	5,368,000	0.061	5,110,000	0.061
12/02/2026	0.068	252.200	5,188,000	67.214	4,584,000	0.069	236,000	0.070
11/02/2026	0.080	255.000	112,000	68.754	4,000	0.107	108,000	0.089
10/02/2026	0.114	269.800	614,000	67.778	290,000	0.113	162,000	0.090
09/02/2026	0.087	257.200	2,096,000	68.419	392,000	0.074	1,536,000	0.095
06/02/2026	0.066	243.200	28,794,000	69.354	11,352,000	0.069	14,304,000	0.069
05/02/2026	0.067	242.400	102,448,000	69.726	50,212,000	0.067	50,776,000	0.067
04/02/2026	0.059	237.200	51,318,000	69.680	25,364,000	0.052	25,444,000	0.051
03/02/2026	0.051	231.600	52,530,000	69.580	26,290,000	0.052	26,240,000	0.052
02/02/2026	0.045	226.400	18,168,000	69.779	8,984,000	0.053	9,134,000	0.052
30/01/2026	0.044	223.600	13,656,000	69.670	6,828,000	0.051	6,828,000	0.052
29/01/2026	0.057	231.200	6,440,000	69.885	3,220,000	0.058	3,220,000	0.058
28/01/2026	0.059	231.400	864,000	70.064	432,000	0.061	432,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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