22889 CTZIJIN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22889 CTZIJIN@EC2605A (CALL)

Nominal

0.265 -0.045 (-14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.310	40.860	180,000	57.542	60,000	0.363	120,000	0.335
04/03/2026	0.370	41.940	260,000	58.409	120,000	0.365	140,000	0.363
03/03/2026	0.425	43.220	200,000	56.697	40,000	0.465	160,000	0.489
02/03/2026	0.580	46.040	0	55.277
27/02/2026	0.540	45.000	180,000	57.035	120,000	0.527	40,000	0.500
26/02/2026	0.500	44.480	0	55.520
25/02/2026	0.530	44.900	2,740,000	55.833	2,500,000	0.520	240,000	0.524
24/02/2026	0.475	44.020	80,000	54.932	40,000	0.475	40,000	0.495
23/02/2026	0.530	44.920	680,000	54.970	340,000	0.535	320,000	0.538
20/02/2026	0.425	42.640	80,000	56.521	40,000	0.450	40,000	0.455
16/02/2026	0.455	43.520	940,000	53.299	440,000	0.448	440,000	0.435
13/02/2026	0.380	41.580	2,580,000	55.284	120,000	0.433	2,300,000	0.467
12/02/2026	0.550	45.020	480,000	53.182	220,000	0.541	200,000	0.525
11/02/2026	0.470	43.520	1,180,000	53.535	500,000	0.466	600,000	0.461
10/02/2026	0.410	42.320	980,000	53.652	520,000	0.401	400,000	0.398
09/02/2026	0.360	41.280	480,000	53.491	280,000	0.345	200,000	0.338
06/02/2026	0.275	39.100	80,000	53.908	20,000	0.248	60,000	0.268
05/02/2026	0.290	39.660	1,000,000	52.666	400,000	0.289	580,000	0.282
04/02/2026	0.375	41.640	440,000	51.893	220,000	0.385	220,000	0.376
03/02/2026	0.370	41.360	240,000	52.552	120,000	0.337	40,000	0.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:36
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