29406 CIXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29406 CIXIAMI@EC2609B (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.023	37.100	2,040,000	46.496	2,040,000	0.023
10/02/2026	0.018	35.580	0	46.498
09/02/2026	0.017	35.200	0	46.508
06/02/2026	0.017	35.180	0	46.237
05/02/2026	0.017	34.920	0	46.731
04/02/2026	0.017	33.960	0	48.868
03/02/2026	0.017	34.600	0	47.231
02/02/2026	0.017	35.060	900,000	46.066
30/01/2026	0.019	35.500	6,040,000	46.236	1,830,000	0.020	4,210,000	0.020
29/01/2026	0.023	36.620	2,610,000	46.247	600,000	0.022	1,640,000	0.023
28/01/2026	0.021	36.320	0	45.533
27/01/2026	0.020	35.560	2,280,000	46.478	1,300,000	0.019	980,000	0.018
26/01/2026	0.019	35.220	0	46.452
23/01/2026	0.022	36.240	30,000	45.857	30,000	0.022
22/01/2026	0.018	35.240	450,000	45.286			450,000	0.018
21/01/2026	0.019	35.420	2,150,000	45.500	1,170,000	0.019	980,000	0.019
20/01/2026	0.020	35.480	1,560,000	45.960	150,000	0.023	990,000	0.023
19/01/2026	0.024	36.480	920,000	46.177	420,000	0.024	330,000	0.024
16/01/2026	0.026	37.100	2,500,000	45.657			2,080,000	0.028
15/01/2026	0.029	37.860	0	45.500

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