13111 CTLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13111 CTLENOV@EC2606A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.035	9.250	282,000	44.107
05/02/2026	0.036	9.310	2,232,000	43.650	1,232,000	0.035	1,000,000	0.032
04/02/2026	0.029	8.980	264,000	44.101	200,000	0.028
03/02/2026	0.031	9.180	600,000	42.396	300,000	0.030	300,000	0.030
02/02/2026	0.029	9.040	28,000	42.971	28,000	0.029
30/01/2026	0.027	8.880	140,000	43.435	100,000	0.028	40,000	0.027
29/01/2026	0.031	9.050	0	43.366
28/01/2026	0.031	9.070	228,000	42.955	6,000	0.030
27/01/2026	0.027	8.880	496,000	42.971	296,000	0.027
26/01/2026	0.024	8.720	240,000	43.028	144,000	0.024
23/01/2026	0.027	8.840	428,000	42.906	228,000	0.026	98,000	0.028
22/01/2026	0.024	8.640	0	43.456
21/01/2026	0.025	8.650	692,000	43.812	74,000	0.024	518,000	0.024
20/01/2026	0.030	8.860	0	43.941
19/01/2026	0.031	8.920	66,000	43.584			66,000	0.030
16/01/2026	0.032	8.880	2,714,000	44.222	2,458,000	0.036	246,000	0.034
15/01/2026	0.035	9.020	232,000	43.856	204,000	0.035	28,000	0.033
14/01/2026	0.034	9.000	1,478,000	43.461	468,000	0.034	334,000	0.036
13/01/2026	0.034	8.950	1,384,000	43.901	308,000	0.036	918,000	0.036
12/01/2026	0.034	8.990	610,000	43.251	400,000	0.033	110,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 08:47
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