21210 CI-MNIU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21210 CI-MNIU@EC2604A (CALL)

Nominal

0.167 -0.010 (-5.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.177	17.670	92,965,000	40.396	46,405,000	0.160	45,510,000	0.159
05/02/2026	0.138	17.150	41,420,000	40.201	20,510,000	0.131	20,860,000	0.132
04/02/2026	0.113	16.700	5,855,000	40.698	2,835,000	0.113	2,920,000	0.114
03/02/2026	0.121	16.810	104,370,000	40.625	51,970,000	0.119	52,030,000	0.119
02/02/2026	0.109	16.500	18,175,000	41.598	9,140,000	0.112	9,035,000	0.112
30/01/2026	0.095	16.300	165,000	40.321	65,000	0.097	100,000	0.095
29/01/2026	0.124	16.760	19,765,000	40.456	10,115,000	0.116	9,500,000	0.115
28/01/2026	0.100	16.290	19,585,000	40.888	9,800,000	0.088	9,630,000	0.087
27/01/2026	0.073	15.700	2,580,000	41.034	1,305,000	0.078	1,220,000	0.078
26/01/2026	0.066	15.460	9,685,000	41.493	4,840,000	0.069	4,780,000	0.069
23/01/2026	0.085	15.820	2,205,000	41.458	1,215,000	0.084	780,000	0.084
22/01/2026	0.084	15.790	10,930,000	41.317	5,285,000	0.084	5,420,000	0.085
21/01/2026	0.095	15.900	9,010,000	42.181	4,470,000	0.087	4,480,000	0.085
20/01/2026	0.095	15.830	49,050,000	42.630	24,195,000	0.108	24,510,000	0.109
19/01/2026	0.104	15.890	35,725,000	43.507	17,550,000	0.107	17,220,000	0.107
16/01/2026	0.086	15.460	2,975,000	43.484	1,325,000	0.090	1,410,000	0.087
15/01/2026	0.083	15.360	10,620,000	43.583	4,790,000	0.087	5,580,000	0.086
14/01/2026	0.075	15.120	12,850,000	43.877	6,290,000	0.076	6,550,000	0.076
13/01/2026	0.077	15.110	6,600,000	44.126	3,270,000	0.082	3,300,000	0.083
12/01/2026	0.075	15.030	6,800,000	44.199	3,315,000	0.073	3,405,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 13:50
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