22382 CTMIDEA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22382 CTMIDEA@EC2606A (CALL)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.037	88.050	770,000	38.843
05/02/2026	0.040	89.100	545,000	38.327	260,000	0.040	285,000	0.041
04/02/2026	0.041	88.300	225,000	39.613	150,000	0.041	75,000	0.039
03/02/2026	0.036	87.050	1,520,000	39.351	705,000	0.034	815,000	0.034
02/02/2026	0.032	85.750	860,000	39.405	440,000	0.033	420,000	0.032
30/01/2026	0.031	85.650	410,000	38.713	205,000	0.033	205,000	0.033
29/01/2026	0.030	86.250	2,530,000	37.414	1,265,000	0.026	1,265,000	0.026
28/01/2026	0.025	84.300	210,000	37.654	140,000	0.024	70,000	0.023
27/01/2026	0.027	84.350	485,000	38.299	240,000	0.031	245,000	0.031
26/01/2026	0.034	85.300	15,000	39.741	5,000	0.032	10,000	0.034
23/01/2026	0.035	85.300	10,000	39.698			10,000	0.037
22/01/2026	0.037	85.700	50,000	39.770	25,000	0.039	25,000	0.039
21/01/2026	0.043	87.400	100,000	39.458	5,000	0.043	95,000	0.043
20/01/2026	0.043	87.100	280,000	39.716	255,000	0.043	25,000	0.044
19/01/2026	0.039	85.850	0	39.869
16/01/2026	0.040	85.900	1,215,000	39.748	605,000	0.042	610,000	0.041
15/01/2026	0.038	85.250	1,650,000	39.764	825,000	0.040	775,000	0.041
14/01/2026	0.039	84.600	650,000	40.820	300,000	0.039	350,000	0.037
13/01/2026	0.039	84.300	2,410,000	41.011	980,000	0.046	1,430,000	0.045
12/01/2026	0.047	86.500	0	40.661

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 09:38
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