23719 BP-CKA @EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23719 BP-CKA @EC2609A

Nominal

0.229 -0.036 (-13.585%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.265	46.720	2,215,000	33.185	1,090,000	0.257	1,125,000	0.256
04/02/2026	0.234	45.940	0	32.920
03/02/2026	0.212	45.420	1,680,000	32.463	840,000	0.212	840,000	0.210
02/02/2026	0.184	44.600	355,000	32.237	355,000	0.202
30/01/2026	0.222	45.840	2,870,000	31.788	1,355,000	0.256	1,460,000	0.255
29/01/2026	0.275	46.880	3,755,000	32.835	1,760,000	0.257	1,995,000	0.258
28/01/2026	0.255	46.200	20,000	33.190	10,000	0.255	10,000	0.250
27/01/2026	0.227	45.460	10,000	32.954	10,000	0.228
26/01/2026	0.219	45.360	9,585,000	32.506	4,820,000	0.231	4,765,000	0.231
23/01/2026	0.174	43.980	0	32.149
22/01/2026	0.174	44.040	0	31.918
21/01/2026	0.158	43.280	0	32.335
20/01/2026	0.158	43.340	0	32.102
19/01/2026	0.151	43.020	0	32.176
16/01/2026	0.153	43.080	0	31.984
15/01/2026	0.156	43.080	5,490,000	32.183	2,745,000	0.155	2,745,000	0.155
14/01/2026	0.138	42.280	11,295,000	32.366	5,640,000	0.145	5,655,000	0.145
13/01/2026	0.145	42.560	5,770,000	32.199	2,835,000	0.148	2,935,000	0.148
12/01/2026	0.141	42.640	5,820,000	31.554	2,910,000	0.140	2,910,000	0.140
09/01/2026	0.136	42.100	9,380,000	32.147	4,690,000	0.136	4,690,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 15:59
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