20705 CIYKENR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20705 CIYKENR@EC2608A (CALL)

Nominal

0.440 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.440	14.030	0	53.802
03/03/2026	0.480	14.320	0	54.150
02/03/2026	0.495	14.440	1,200,000	53.934	600,000	0.475	600,000	0.478
27/02/2026	0.430	14.000	800,000	52.091	400,000	0.380	400,000	0.380
26/02/2026	0.370	13.450	1,160,000	52.606	580,000	0.339	580,000	0.335
25/02/2026	0.390	13.600	300,000	52.841	150,000	0.388	150,000	0.393
24/02/2026	0.405	13.700	1,200,000	53.090	600,000	0.408	600,000	0.413
23/02/2026	0.420	13.780	900,000	53.699	450,000	0.410	450,000	0.406
20/02/2026	0.385	13.500	100,000	52.945	50,000	0.385	50,000	0.375
16/02/2026	0.390	13.510	100,000	52.872	50,000	0.385	50,000	0.390
13/02/2026	0.380	13.410	370,000	52.623	220,000	0.411	150,000	0.420
12/02/2026	0.415	13.700	2,760,000	52.666	1,380,000	0.421	1,380,000	0.421
11/02/2026	0.380	13.390	2,960,000	52.641	1,480,000	0.338	1,480,000	0.334
10/02/2026	0.320	12.800	1,880,000	53.093	950,000	0.321	930,000	0.322
09/02/2026	0.310	12.700	1,810,000	52.992	890,000	0.297	870,000	0.297
06/02/2026	0.275	12.300	5,380,000	53.223	2,640,000	0.262	2,690,000	0.261
05/02/2026	0.270	12.340	6,750,000	51.807	3,340,000	0.255	3,410,000	0.256
04/02/2026	0.280	12.440	21,290,000	51.720	10,620,000	0.253	10,670,000	0.251
03/02/2026	0.182	11.250	37,880,000	52.407	18,940,000	0.178	18,940,000	0.177
02/02/2026	0.171	11.110	78,280,000	52.197	39,140,000	0.166	39,140,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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