20709 CI-ACMT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20709 CI-ACMT@EC2604A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.027	24.940	600,000	44.302	300,000	0.027	300,000	0.026
06/02/2026	0.025	24.520	900,000	44.713	450,000	0.031	450,000	0.031
05/02/2026	0.029	24.860	2,000,000	44.360	1,000,000	0.031	1,000,000	0.031
04/02/2026	0.029	24.820	2,700,000	44.272	1,350,000	0.029	1,350,000	0.028
03/02/2026	0.026	24.480	1,325,000	44.456	600,000	0.024	725,000	0.025
02/02/2026	0.020	23.860	900,000	44.428	450,000	0.024	450,000	0.025
30/01/2026	0.033	24.820	8,100,000	44.420	4,000,000	0.044	4,100,000	0.043
29/01/2026	0.043	25.460	2,165,000	44.234	1,085,000	0.039	1,080,000	0.039
28/01/2026	0.040	25.080	2,550,000	45.027	1,275,000	0.035	1,275,000	0.035
27/01/2026	0.032	24.460	1,500,000	45.088	750,000	0.034	750,000	0.035
26/01/2026	0.033	24.460	3,600,000	45.207	1,800,000	0.032	1,800,000	0.032
23/01/2026	0.028	23.880	2,700,000	45.352	1,350,000	0.027	1,350,000	0.027
22/01/2026	0.031	24.280	3,590,000	44.284	1,795,000	0.025	1,795,000	0.025
21/01/2026	0.021	23.040	300,000	45.725	150,000	0.021	150,000	0.020
20/01/2026	0.025	23.560	1,790,000	44.843	895,000	0.024	895,000	0.023
19/01/2026	0.019	22.740	0	45.590
16/01/2026	0.021	22.800	0	45.614
15/01/2026	0.025	23.140	1,200,000	45.663	600,000	0.027	600,000	0.027
14/01/2026	0.025	23.100	0	45.614
13/01/2026	0.027	23.200	560,000	45.738	280,000	0.027	280,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 11:07
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