24102 CT-CKA @EC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24102 CT-CKA @EC2608A

Nominal

0.223 -0.025 (-10.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.248	46.720	24,230,000	32.216	12,055,000	0.240	12,170,000	0.240
04/02/2026	0.226	45.940	21,860,000	32.622	10,920,000	0.221	10,940,000	0.221
03/02/2026	0.204	45.420	29,500,000	32.140	14,730,000	0.205	14,760,000	0.204
02/02/2026	0.178	44.600	29,840,000	32.050	14,920,000	0.181	14,920,000	0.182
30/01/2026	0.210	45.840	12,605,000	31.147	6,200,000	0.231	6,405,000	0.231
29/01/2026	0.260	46.880	25,470,000	32.036	12,735,000	0.239	12,735,000	0.238
28/01/2026	0.236	46.200	21,560,000	32.049	10,570,000	0.233	10,790,000	0.231
27/01/2026	0.213	45.460	31,120,000	32.157	15,610,000	0.214	15,510,000	0.214
26/01/2026	0.210	45.360	29,390,000	32.104	14,645,000	0.212	14,745,000	0.210
23/01/2026	0.170	43.980	6,600,000	32.119	3,300,000	0.168	3,300,000	0.169
22/01/2026	0.174	44.040	4,090,000	32.237	2,045,000	0.179	2,045,000	0.178
21/01/2026	0.161	43.280	1,530,000	32.936	765,000	0.161	765,000	0.159
20/01/2026	0.166	43.340	3,090,000	33.154	1,545,000	0.166	1,545,000	0.166
19/01/2026	0.153	43.020	1,140,000	32.684	570,000	0.155	570,000	0.157
16/01/2026	0.157	43.080	2,460,000	32.667	1,230,000	0.161	1,230,000	0.161
15/01/2026	0.158	43.080	11,060,000	32.680	5,530,000	0.159	5,530,000	0.158
14/01/2026	0.140	42.280	2,420,000	32.878	1,210,000	0.149	1,210,000	0.149
13/01/2026	0.149	42.560	2,840,000	32.893	1,420,000	0.154	1,420,000	0.154
12/01/2026	0.152	42.640	2,190,000	32.899	1,095,000	0.149	1,095,000	0.149
09/01/2026	0.161	42.100	0	34.847

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