20342 CI-PAHT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20342 CI-PAHT@EC2712A (CALL)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.051	13.930	630,000	82.617	340,000	0.051	290,000	0.051
04/02/2026	0.052	14.020	100,000	82.757			100,000	0.051
03/02/2026	0.052	14.060	180,000	82.433	60,000	0.051	120,000	0.051
02/02/2026	0.053	14.030	195,000	83.201	35,000	0.054	155,000	0.054
30/01/2026	0.056	14.430	1,745,000	82.884	700,000	0.059	995,000	0.058
29/01/2026	0.059	14.830	3,090,000	82.653	1,450,000	0.062	1,640,000	0.062
28/01/2026	0.063	15.140	1,140,000	83.459	520,000	0.063	605,000	0.063
27/01/2026	0.061	15.000	520,000	82.857	150,000	0.061	370,000	0.061
26/01/2026	0.063	15.220	185,000	82.884			105,000	0.063
23/01/2026	0.066	15.410	2,780,000	83.520	1,200,000	0.068	1,580,000	0.068
22/01/2026	0.067	15.530	3,950,000	83.433	1,750,000	0.069	2,185,000	0.069
21/01/2026	0.073	16.230	2,410,000	83.254	1,140,000	0.073	1,270,000	0.073
20/01/2026	0.072	16.180	2,270,000	82.875	1,135,000	0.074	1,135,000	0.075
19/01/2026	0.076	16.480	2,290,000	83.527	1,050,000	0.078	1,240,000	0.078
16/01/2026	0.083	17.240	1,880,000	83.301	595,000	0.088	1,285,000	0.086
15/01/2026	0.088	17.560	3,800,000	84.238	1,645,000	0.093	2,155,000	0.092
14/01/2026	0.099	18.460	215,000	85.202	115,000	0.094	100,000	0.098
13/01/2026	0.090	17.560	3,730,000	85.012	1,870,000	0.092	1,860,000	0.092
12/01/2026	0.090	17.430	2,945,000	85.604	1,360,000	0.091	1,585,000	0.089
09/01/2026	0.086	17.150	120,000	84.762			120,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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