22907 CTALUCO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22907 CTALUCO@EC2607A (CALL)

Nominal

0.165 +0.016 (+10.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.149	12.660	25,960,000	61.463	12,880,000	0.145	12,960,000	0.143
05/02/2026	0.148	12.640	27,020,000	61.254	13,960,000	0.147	13,020,000	0.148
04/02/2026	0.182	13.260	35,320,000	62.075	17,740,000	0.185	17,500,000	0.185
03/02/2026	0.180	13.140	35,660,000	63.007	17,720,000	0.172	17,600,000	0.172
02/02/2026	0.166	12.940	34,720,000	61.691	17,340,000	0.181	17,300,000	0.181
30/01/2026	0.218	13.850	28,740,000	62.247	13,020,000	0.216	15,200,000	0.217
29/01/2026	0.285	15.030	21,760,000	61.162	10,600,000	0.274	11,100,000	0.275
28/01/2026	0.285	15.060	37,880,000	60.491	19,100,000	0.221	17,920,000	0.220
27/01/2026	0.187	13.360	38,500,000	60.464	18,840,000	0.193	19,660,000	0.192
26/01/2026	0.202	13.580	39,440,000	61.173	20,360,000	0.208	18,440,000	0.207
23/01/2026	0.181	13.190	20,460,000	60.523	10,180,000	0.185	10,080,000	0.186
22/01/2026	0.177	13.040	18,100,000	61.342	9,100,000	0.175	8,300,000	0.174
21/01/2026	0.176	12.960	20,280,000	62.000	9,420,000	0.171	10,860,000	0.172
20/01/2026	0.177	12.960	22,120,000	62.092	10,360,000	0.173	11,160,000	0.173
19/01/2026	0.189	13.190	27,740,000	61.983	13,960,000	0.179	13,720,000	0.179
16/01/2026	0.184	13.090	27,480,000	61.507	13,120,000	0.209	14,360,000	0.211
15/01/2026	0.206	13.490	30,040,000	61.586	14,800,000	0.210	15,160,000	0.209
14/01/2026	0.205	13.440	21,100,000	61.859	10,520,000	0.220	9,960,000	0.220
13/01/2026	0.216	13.600	22,460,000	62.177	11,240,000	0.222	10,880,000	0.221
12/01/2026	0.216	13.600	29,900,000	62.007	14,740,000	0.212	14,940,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:22
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