15055 CI-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15055 CI-HKEX@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.010	414.000	0	38.520
11/02/2026	0.010	418.000	0	37.205
10/02/2026	0.010	417.200	700,000	37.256
09/02/2026	0.010	418.600	0	36.685
06/02/2026	0.010	407.600	750,000	39.186
05/02/2026	0.010	414.400	2,600,000	37.133
04/02/2026	0.010	420.200	1,850,000	35.386	1,100,000	0.011	50,000	0.011
03/02/2026	0.010	422.000	2,250,000	34.716	100,000	0.010	550,000	0.012
02/02/2026	0.011	424.200	4,400,000	34.935	250,000	0.011	3,250,000	0.012
30/01/2026	0.014	432.200	3,950,000	34.895	800,000	0.015	3,100,000	0.015
29/01/2026	0.018	444.200	6,450,000	34.365	6,250,000	0.017
28/01/2026	0.017	439.200	4,950,000	34.930	4,050,000	0.017	50,000	0.015
27/01/2026	0.014	430.400	1,550,000	34.911	1,350,000	0.013
26/01/2026	0.012	423.000	6,100,000	35.065	4,500,000	0.013	1,100,000	0.012
23/01/2026	0.013	422.000	5,800,000	35.754	500,000	0.014	4,150,000	0.013
22/01/2026	0.013	426.400	800,000	34.424	100,000	0.013
21/01/2026	0.013	427.400	100,000	34.013			100,000	0.013
20/01/2026	0.013	427.000	1,000,000	33.974	700,000	0.013	50,000	0.014
19/01/2026	0.015	431.800	650,000	34.138	600,000	0.015
16/01/2026	0.018	438.400	1,700,000	34.090	300,000	0.017	900,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 10:30
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