20053 CTCLIFE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20053 CTCLIFE@EC2604A (CALL)

Nominal

0.315 -0.080 (-20.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.395	34.340	360,000	43.563	30,000	0.392	320,000	0.385
11/02/2026	0.400	34.120	350,000	46.912			310,000	0.396
10/02/2026	0.490	35.520	40,000	44.954
09/02/2026	0.455	35.040	1,030,000	44.626	530,000	0.485
06/02/2026	0.380	33.700	2,530,000	46.605	1,260,000	0.396	1,210,000	0.375
05/02/2026	0.395	34.200	410,000	43.119	50,000	0.390	200,000	0.373
04/02/2026	0.465	35.160	350,000	43.305	110,000	0.399	100,000	0.410
03/02/2026	0.420	34.460	1,920,000	43.752	1,420,000	0.391	80,000	0.404
02/02/2026	0.365	33.500	2,450,000	44.934			1,290,000	0.349
30/01/2026	0.450	34.880	150,000	42.711
29/01/2026	0.500	35.520	500,000	43.088			30,000	0.500
28/01/2026	0.465	35.180	3,000,000	41.012	600,000	0.415	1,240,000	0.440
27/01/2026	0.390	34.100	3,010,000	40.831	880,000	0.334	1,120,000	0.390
26/01/2026	0.270	32.180	1,610,000	40.394	350,000	0.273	460,000	0.264
23/01/2026	0.241	31.540	1,230,000	40.585	440,000	0.235	590,000	0.223
22/01/2026	0.249	31.720	540,000	40.105	130,000	0.285	200,000	0.271
21/01/2026	0.325	32.980	740,000	40.468			60,000	0.298
20/01/2026	0.355	33.400	1,100,000	40.835	500,000	0.326
19/01/2026	0.270	32.020	980,000	40.139	470,000	0.271	140,000	0.245
16/01/2026	0.260	31.940	460,000	38.613	80,000	0.257	310,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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