22547 CI-CSPC@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22547 CI-CSPC@EC2604B (CALL)

Nominal

0.172 -0.006 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.172	9.660	50,000	55.736
05/02/2026	0.178	9.740	110,000	54.739	30,000	0.163	80,000	0.160
04/02/2026	0.175	9.690	60,000	54.975	30,000	0.165	30,000	0.195
03/02/2026	0.198	9.890	330,000	55.093	290,000	0.192	40,000	0.139
02/02/2026	0.126	9.150	190,000	54.667	70,000	0.137	70,000	0.145
30/01/2026	0.173	9.600	250,000	55.132			250,000	0.192
29/01/2026	0.290	10.690	0	52.085
28/01/2026	0.275	10.550	0	52.628
27/01/2026	0.209	9.940	0	54.120
26/01/2026	0.176	9.600	0	54.575
23/01/2026	0.201	9.810	0	54.438
22/01/2026	0.190	9.680	0	54.827
21/01/2026	0.215	9.890	0	55.167
20/01/2026	0.204	9.730	0	56.447
19/01/2026	0.205	9.740	0	56.118
16/01/2026	0.214	9.830	0	55.035
15/01/2026	0.218	9.800	0	56.539
14/01/2026	0.218	9.810	0	55.971
13/01/2026	0.218	9.780	4,140,000	56.392	2,090,000	0.232	1,800,000	0.234
12/01/2026	0.183	9.460	10,040,000	55.638	5,020,000	0.171	5,010,000	0.171

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