17672 CIXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17672 CIXTAPI@EC2605A (CALL)

Nominal

0.265 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	0.265	11.280	2,280,000	98.429	1,150,000	0.275	1,130,000	0.277
05/02/2026	0.270	11.280	7,540,000	100.116	3,720,000	0.261	3,820,000	0.258
04/02/2026	0.275	11.380	2,080,000	99.042	1,040,000	0.279	1,040,000	0.280
03/02/2026	0.290	11.660	3,520,000	97.123	1,760,000	0.294	1,760,000	0.294
02/02/2026	0.290	11.520	2,320,000	100.571	1,160,000	0.305	1,160,000	0.303
30/01/2026	0.325	12.080	4,160,000	98.123	2,050,000	0.326	2,110,000	0.327
29/01/2026	0.360	12.510	4,010,000	99.697	2,000,000	0.364	2,010,000	0.362
28/01/2026	0.350	12.430	4,900,000	97.513	2,480,000	0.345	2,420,000	0.344
27/01/2026	0.370	12.570	1,400,000	101.131	700,000	0.378	700,000	0.377
26/01/2026	0.375	12.630	460,000	100.991	230,000	0.392	230,000	0.395
23/01/2026	0.435	13.480	1,890,000	98.734	970,000	0.429	920,000	0.427
22/01/2026	0.395	12.900	240,000	99.524	120,000	0.400	120,000	0.398
21/01/2026	0.400	12.930	580,000	100.232	290,000	0.394	290,000	0.393
20/01/2026	0.400	12.930	830,000	99.822	380,000	0.394	450,000	0.394
19/01/2026	0.410	13.030	720,000	100.473	360,000	0.411	360,000	0.413
16/01/2026	0.380	12.640	810,000	98.643	300,000	0.391	510,000	0.389
15/01/2026	0.370	12.470	880,000	99.087	520,000	0.393	360,000	0.404
14/01/2026	0.490	13.970	20,000	102.088	20,000	0.495
13/01/2026	0.445	13.450	10,000	99.483	10,000	0.445
12/01/2026	0.405	12.950	260,000	97.993	140,000	0.404	120,000	0.405

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