21887 CTXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21887 CTXIAMI@EC2612C (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.032	37.100	1,080,000	49.027	450,000	0.032	540,000	0.032
10/02/2026	0.026	35.580	0	48.894
09/02/2026	0.026	35.200	480,000	49.605			480,000	0.027
06/02/2026	0.025	35.180	0	48.818
05/02/2026	0.024	34.920	0	48.680
04/02/2026	0.022	33.960	450,000	49.339	150,000	0.022	150,000	0.021
03/02/2026	0.024	34.600	0	49.146
02/02/2026	0.024	35.060	5,060,000	48.121	2,650,000	0.022	2,290,000	0.022
30/01/2026	0.026	35.500	620,000	48.152			620,000	0.027
29/01/2026	0.029	36.620	0	47.426
28/01/2026	0.029	36.320	1,230,000	47.962	530,000	0.026	700,000	0.029
27/01/2026	0.025	35.560	140,000	47.205			140,000	0.024
26/01/2026	0.025	35.220	780,000	47.817			780,000	0.025
23/01/2026	0.028	36.240	350,000	47.189	120,000	0.029	110,000	0.027
22/01/2026	0.026	35.240	0	48.045
21/01/2026	0.026	35.420	1,060,000	47.604	790,000	0.026	270,000	0.024
20/01/2026	0.027	35.480	0	47.958
19/01/2026	0.031	36.480	0	47.956
16/01/2026	0.034	37.100	640,000	47.941			640,000	0.036
15/01/2026	0.038	37.860	530,000	48.161	530,000	0.037

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