16612 CI-SUNY@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16612 CI-SUNY@EC2604B (CALL)

Nominal

0.010 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	0.010	58.550	60,000	55.874	60,000	0.010
05/02/2026	0.012	59.800	1,115,000	55.411			1,115,000	0.012
04/02/2026	0.012	59.650	30,000	55.367	30,000	0.012
03/02/2026	0.013	60.450	0	54.517
02/02/2026	0.013	60.000	390,000	55.059			390,000	0.013
30/01/2026	0.020	62.600	9,510,000	55.100	3,610,000	0.024	5,620,000	0.023
29/01/2026	0.020	62.900	1,200,000	54.200			1,200,000	0.020
28/01/2026	0.023	63.800	0	54.269
27/01/2026	0.022	63.150	2,500,000	54.543	2,500,000	0.022
26/01/2026	0.020	62.000	2,850,000	55.041			2,850,000	0.022
23/01/2026	0.026	63.950	4,530,000	54.461	2,265,000	0.026	2,265,000	0.025
22/01/2026	0.026	63.850	45,000	54.372	45,000	0.025
21/01/2026	0.027	63.950	120,000	54.516	60,000	0.025
20/01/2026	0.025	62.600	80,000	55.615			80,000	0.025
19/01/2026	0.031	64.700	30,000	54.836	30,000	0.030
16/01/2026	0.038	66.250	2,290,000	54.643	1,260,000	0.040	1,000,000	0.040
15/01/2026	0.040	66.150	3,265,000	55.574	1,395,000	0.040	1,745,000	0.040
14/01/2026	0.035	64.750	1,145,000	55.567	550,000	0.037	550,000	0.038
13/01/2026	0.038	65.050	50,000	56.209			45,000	0.038
12/01/2026	0.035	64.600	230,000	55.285			230,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 12:11
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