15691 CI-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15691 CI-SUNY@EC2604A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.024	58.550	550,000	51.073	550,000	0.024
05/02/2026	0.028	59.800	100,000	50.816			100,000	0.028
04/02/2026	0.029	59.650	100,000	51.938	100,000	0.026
03/02/2026	0.032	60.450	0	51.826
02/02/2026	0.032	60.000	0	52.970
30/01/2026	0.041	62.600	2,820,000	51.280	400,000	0.043	2,400,000	0.045
29/01/2026	0.041	62.900	120,000	49.973	120,000	0.041
28/01/2026	0.046	63.800	130,000	50.617	30,000	0.044	100,000	0.046
27/01/2026	0.045	63.150	400,000	51.755			400,000	0.044
26/01/2026	0.041	62.000	1,800,000	52.103	300,000	0.041	1,500,000	0.043
23/01/2026	0.048	63.950	0	50.242
22/01/2026	0.048	63.850	2,440,000	50.315	1,440,000	0.048	1,000,000	0.045
21/01/2026	0.049	63.950	0	50.468
20/01/2026	0.046	62.600	0	52.424
19/01/2026	0.056	64.700	0	52.570
16/01/2026	0.064	66.250	200,000	52.043	200,000	0.064
15/01/2026	0.065	66.150	800,000	52.848	800,000	0.066
14/01/2026	0.059	64.750	800,000	53.245			800,000	0.059
13/01/2026	0.060	65.050	800,000	52.583	800,000	0.062
12/01/2026	0.057	64.600	640,000	51.732	320,000	0.057	320,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 10:31
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