23277 CTYKENR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 CTYKENR@EC2607A (CALL)

Nominal

0.340 +0.010 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.330	14.030	3,300,000	50.662	1,600,000	0.314	1,590,000	0.318
03/03/2026	0.370	14.320	7,690,000	51.534	3,830,000	0.395	3,800,000	0.393
02/03/2026	0.385	14.440	5,000,000	51.494	2,430,000	0.360	2,400,000	0.362
27/02/2026	0.325	14.000	2,120,000	49.500	960,000	0.295	960,000	0.293
26/02/2026	0.285	13.450	2,950,000	51.954	1,360,000	0.278	1,410,000	0.278
25/02/2026	0.300	13.600	1,960,000	51.732	980,000	0.299	980,000	0.298
24/02/2026	0.315	13.700	4,560,000	52.183	2,220,000	0.329	2,240,000	0.328
23/02/2026	0.320	13.780	840,000	51.493	420,000	0.313	420,000	0.311
20/02/2026	0.300	13.500	1,850,000	52.342	950,000	0.293	850,000	0.289
16/02/2026	0.295	13.510	1,680,000	50.777	840,000	0.295	840,000	0.295
13/02/2026	0.285	13.410	5,630,000	50.300	2,860,000	0.313	2,770,000	0.313
12/02/2026	0.320	13.700	4,720,000	50.874	2,360,000	0.323	2,350,000	0.323
11/02/2026	0.285	13.390	4,110,000	50.269	2,090,000	0.245	2,020,000	0.243
10/02/2026	0.232	12.800	1,140,000	50.558	650,000	0.237	400,000	0.241
09/02/2026	0.224	12.700	3,440,000	50.528	1,550,000	0.220	1,890,000	0.218
06/02/2026	0.192	12.300	400,000	50.300	200,000	0.198	200,000	0.200
05/02/2026	0.197	12.340	370,000	50.431	220,000	0.189	150,000	0.192
04/02/2026	0.204	12.440	11,760,000	50.088	5,880,000	0.173	5,880,000	0.167
03/02/2026	0.123	11.250	15,480,000	50.695	7,740,000	0.121	7,740,000	0.120
02/02/2026	0.114	11.110	16,170,000	50.421	8,080,000	0.114	8,090,000	0.113

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