21058 CIMIXUE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21058 CIMIXUE@EC2611A (CALL)

Nominal

0.111 -0.003 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.114	400.000	7,115,000	76.614	3,560,000	0.114	3,500,000	0.114
05/02/2026	0.113	397.000	20,365,000	76.996	10,165,000	0.111	10,090,000	0.111
04/02/2026	0.106	385.800	17,560,000	77.573	8,680,000	0.104	8,745,000	0.104
03/02/2026	0.109	389.000	5,460,000	77.569	2,700,000	0.107	2,730,000	0.107
02/02/2026	0.108	388.000	13,040,000	77.360	6,450,000	0.111	6,555,000	0.111
30/01/2026	0.117	397.600	13,860,000	77.408	6,945,000	0.118	6,915,000	0.117
29/01/2026	0.120	399.800	29,475,000	77.689	14,520,000	0.112	14,915,000	0.112
28/01/2026	0.118	397.600	19,830,000	77.498	9,670,000	0.124	10,060,000	0.125
27/01/2026	0.161	446.200	120,000	77.206	50,000	0.168	70,000	0.162
26/01/2026	0.163	446.600	20,000	77.570	20,000	0.157
23/01/2026	0.148	430.400	0	77.253
22/01/2026	0.149	431.600	10,000	77.091	10,000	0.154
21/01/2026	0.161	441.400	95,000	77.833	50,000	0.154	45,000	0.149
20/01/2026	0.163	444.200	65,000	77.488	65,000	0.162
19/01/2026	0.149	428.600	70,000	77.574	50,000	0.153	20,000	0.151
16/01/2026	0.138	419.800	105,000	76.230	60,000	0.136	45,000	0.140
15/01/2026	0.148	425.000	30,000	77.797	30,000	0.149
14/01/2026	0.142	419.600	20,000	77.326	5,000	0.142	15,000	0.142
13/01/2026	0.149	425.400	30,000	77.643	30,000	0.149
12/01/2026	0.150	428.600	20,000	76.902	20,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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