25146 CTCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25146 CTCSHEN@EC2607A (CALL)

Nominal

0.188 +0.007 (+3.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.181	42.640	10,000	47.481
05/02/2026	0.170	42.280	125,000	47.156	75,000	0.171	50,000	0.164
04/02/2026	0.189	42.900	24,915,000	47.301	11,845,000	0.174	11,905,000	0.172
03/02/2026	0.132	40.600	6,310,000	47.034	3,155,000	0.138	3,155,000	0.137
02/02/2026	0.138	40.840	7,010,000	46.987	3,505,000	0.130	3,505,000	0.130
30/01/2026	0.219	43.020	0	49.338
29/01/2026	0.265	43.680	0	51.721
28/01/2026	0.270	43.500	100,000	52.614	50,000	0.244	50,000	0.244

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