21956 CIGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21956 CIGEELY@EC2606A (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.017	16.150	300,000	47.998	150,000	0.017	150,000	0.017
04/02/2026	0.017	15.920	860,000	49.133	420,000	0.017	340,000	0.017
03/02/2026	0.016	15.830	3,440,000	48.779	2,170,000	0.016	1,270,000	0.016
02/02/2026	0.017	15.850	1,920,000	49.149	290,000	0.015	1,340,000	0.016
30/01/2026	0.019	16.090	0	48.494
29/01/2026	0.022	16.800	0	45.977
28/01/2026	0.021	16.740	730,000	45.622	350,000	0.018	310,000	0.019
27/01/2026	0.021	16.530	0	46.617
26/01/2026	0.022	16.620	580,000	46.481	460,000	0.021	60,000	0.022
23/01/2026	0.026	16.890	230,000	46.452	220,000	0.027
22/01/2026	0.025	16.710	200,000	46.834			200,000	0.027
21/01/2026	0.026	16.750	700,000	46.925	600,000	0.025
20/01/2026	0.026	16.770	100,000	46.650	50,000	0.026
19/01/2026	0.031	17.030	490,000	47.235	80,000	0.031	400,000	0.030
16/01/2026	0.033	17.130	0	47.017
15/01/2026	0.035	17.260	3,080,000	46.909	1,450,000	0.035	1,560,000	0.035
14/01/2026	0.032	17.000	80,000	47.044	10,000	0.036	70,000	0.032
13/01/2026	0.035	17.170	2,210,000	47.063	870,000	0.037	1,310,000	0.036
12/01/2026	0.031	16.920	840,000	46.725	700,000	0.029	140,000	0.029
09/01/2026	0.036	17.190	760,000	46.732	580,000	0.036	100,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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