14103 CIXIAMI@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14103 CIXIAMI@EC2608B (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.020	37.100	1,200,000	48.607	600,000	0.017	600,000	0.017
10/02/2026	0.016	35.580	600,000	49.062	300,000	0.017	300,000	0.017
09/02/2026	0.015	35.200	0	48.985
06/02/2026	0.015	35.180	0	48.645
05/02/2026	0.014	34.920	740,000	48.242	740,000	0.014
04/02/2026	0.013	33.960	0	49.475
03/02/2026	0.014	34.600	0	48.730
02/02/2026	0.015	35.060	0	48.399
30/01/2026	0.016	35.500	1,290,000	47.830	450,000	0.016	840,000	0.017
29/01/2026	0.019	36.620	950,000	47.385	300,000	0.018	650,000	0.018
28/01/2026	0.017	36.320	0	46.451
27/01/2026	0.016	35.560	920,000	47.305	920,000	0.016
26/01/2026	0.015	35.220	2,590,000	47.147	640,000	0.015	1,560,000	0.015
23/01/2026	0.018	36.240	640,000	46.809	320,000	0.018	320,000	0.017
22/01/2026	0.015	35.240	2,420,000	46.633	1,010,000	0.015	1,010,000	0.016
21/01/2026	0.015	35.420	880,000	46.101	440,000	0.014	440,000	0.015
20/01/2026	0.017	35.480	0	47.479
19/01/2026	0.019	36.480	1,910,000	46.525	1,310,000	0.018	170,000	0.018
16/01/2026	0.021	37.100	1,290,000	46.138			840,000	0.025
15/01/2026	0.023	37.860	300,000	45.554

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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