24742 CIXTAPI@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24742 CIXTAPI@EC2607B (CALL)

Nominal

0.083 -0.003 (-3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.086	11.280	0	100.459
05/02/2026	0.086	11.280	600,000	100.149	300,000	0.086	300,000	0.086
04/02/2026	0.091	11.380	600,000	100.817	300,000	0.088	300,000	0.089
03/02/2026	0.097	11.660	300,000	99.898	150,000	0.095	150,000	0.094
02/02/2026	0.095	11.520	900,000	100.284	450,000	0.099	450,000	0.099
30/01/2026	0.111	12.080	2,700,000	99.470	1,350,000	0.111	1,350,000	0.113
29/01/2026	0.128	12.510	2,800,000	100.486	1,400,000	0.128	1,400,000	0.128
28/01/2026	0.125	12.430	980,000	100.032	490,000	0.124	490,000	0.126
27/01/2026	0.133	12.570	980,000	100.869	490,000	0.140	490,000	0.139
26/01/2026	0.138	12.630	9,380,000	101.541	4,690,000	0.152	4,690,000	0.153
23/01/2026	0.174	13.480	2,420,000	102.496	1,210,000	0.185	1,210,000	0.186
22/01/2026	0.169	12.900	1,660,000	106.910	830,000	0.169	830,000	0.168
21/01/2026	0.183	12.930	2,420,000	110.353	1,210,000	0.182	1,210,000	0.182
20/01/2026	0.188	12.930	4,680,000	111.475	2,340,000	0.184	2,340,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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