23718 CTALIBA@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23718 CTALIBA@EC2606C (CALL)

Nominal

0.144 -0.025 (-14.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.169	159.600	14,440,000	43.830	6,860,000	0.150	7,030,000	0.153
04/02/2026	0.169	159.500	1,620,000	43.803	1,020,000	0.166	590,000	0.174
03/02/2026	0.176	161.000	7,630,000	43.228	4,110,000	0.181	3,370,000	0.176
02/02/2026	0.190	163.300	9,930,000	43.251	4,070,000	0.198	5,590,000	0.198
30/01/2026	0.235	169.200	0	44.996
29/01/2026	0.255	173.300	20,000	43.101	20,000	0.255
28/01/2026	0.260	173.500	180,000	43.869	180,000	0.260
27/01/2026	0.235	169.900	14,820,000	43.325	6,540,000	0.224	6,770,000	0.218
26/01/2026	0.212	165.200	0	44.747
23/01/2026	0.233	168.500	720,000	44.405	520,000	0.239	30,000	0.250
22/01/2026	0.202	164.800	18,530,000	42.235	8,350,000	0.202	8,910,000	0.203
21/01/2026	0.197	163.200	21,680,000	43.192	10,420,000	0.186	9,180,000	0.184
20/01/2026	0.175	159.700	33,190,000	42.553	15,470,000	0.177	14,950,000	0.179
19/01/2026	0.184	160.400	31,860,000	43.649	14,900,000	0.187	15,290,000	0.189
16/01/2026	0.215	166.200	39,480,000	42.422	18,050,000	0.223	18,930,000	0.223
15/01/2026	0.219	164.600	18,670,000	45.578	8,210,000	0.215	8,860,000	0.216
14/01/2026	0.242	169.000	118,660,000	44.407	53,930,000	0.232	58,350,000	0.231
13/01/2026	0.188	159.900	9,360,000	44.287	4,690,000	0.185	4,620,000	0.189
12/01/2026	0.155	154.300	8,660,000	43.453	4,000,000	0.147	4,280,000	0.146
09/01/2026	0.118	146.500	2,040,000	43.095	1,050,000	0.125	980,000	0.128

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