20707 CIPINAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20707 CIPINAN@EC2603A (CALL)

Nominal

0.390 -0.100 (-20.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.490	71.900	420,000	28.463	320,000	0.496
11/02/2026	0.570	72.500	175,000	32.949
10/02/2026	0.650	73.450	605,000	33.445
09/02/2026	0.590	73.000	1,490,000	29.305	15,000	0.590	30,000	0.475
06/02/2026	0.390	69.600	200,000	32.874			200,000	0.401
05/02/2026	0.500	71.150	270,000	33.564			220,000	0.485
04/02/2026	0.570	72.050	1,130,000	33.971	25,000	0.485	1,000,000	0.500
03/02/2026	0.520	71.300	290,000	33.793	145,000	0.512	40,000	0.520
02/02/2026	0.475	70.700	95,000	32.853	30,000	0.455
30/01/2026	0.630	72.700	535,000	33.383	20,000	0.630	360,000	0.664
29/01/2026	0.670	73.300	445,000	32.410	230,000	0.532	105,000	0.527
28/01/2026	0.500	70.950	3,070,000	31.880	2,090,000	0.485	775,000	0.478
27/01/2026	0.430	69.700	5,000,000	32.536	2,235,000	0.394	2,260,000	0.384
26/01/2026	0.335	68.100	3,455,000	31.874	1,725,000	0.346	1,610,000	0.346
23/01/2026	0.290	67.000	355,000	31.985	120,000	0.298	10,000	0.295
22/01/2026	0.285	66.900	870,000	31.657	360,000	0.319	485,000	0.325
21/01/2026	0.370	68.500	740,000	31.560	305,000	0.380	385,000	0.375
20/01/2026	0.410	69.000	945,000	32.347	425,000	0.400	490,000	0.400
19/01/2026	0.380	68.400	1,890,000	32.406	985,000	0.371	890,000	0.368
16/01/2026	0.385	68.650	1,295,000	30.733	80,000	0.386	1,190,000	0.398

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