17356 CTCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17356 CTCPAIR@EC2611A (CALL)

Nominal

0.132 -0.009 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.141	12.980	9,710,000	34.570	5,160,000	0.152	4,370,000	0.149
04/03/2026	0.129	12.700	16,670,000	35.256	8,320,000	0.121	8,350,000	0.118
03/03/2026	0.149	13.100	3,500,000	34.708	1,400,000	0.153	2,100,000	0.142
02/03/2026	0.156	13.480	2,700,000	30.956	680,000	0.155	1,560,000	0.152
27/02/2026	0.184	14.060	4,590,000	28.536	2,260,000	0.187	80,000	0.185
26/02/2026	0.162	13.700	7,000,000	28.859	4,940,000	0.162	160,000	0.156
25/02/2026	0.153	13.550	3,430,000	28.888	1,540,000	0.152	150,000	0.151
24/02/2026	0.143	13.360	6,320,000	29.105	3,740,000	0.138	1,460,000	0.133
23/02/2026	0.116	12.840	3,910,000	29.581	2,120,000	0.115	1,790,000	0.114
20/02/2026	0.109	12.720	11,810,000	29.245	5,400,000	0.109	6,210,000	0.109
16/02/2026	0.119	12.910	3,260,000	29.000	1,590,000	0.118	1,630,000	0.117
13/02/2026	0.117	12.850	5,700,000	29.105	2,570,000	0.114	2,770,000	0.114
12/02/2026	0.122	12.970	7,080,000	28.699	3,410,000	0.120	3,450,000	0.120
11/02/2026	0.119	12.900	6,500,000	28.827	2,940,000	0.117	3,270,000	0.116
10/02/2026	0.120	12.960	6,710,000	28.282	3,420,000	0.116	2,810,000	0.115
09/02/2026	0.112	12.790	9,240,000	28.477	5,440,000	0.113	3,220,000	0.109
06/02/2026	0.105	12.570	5,980,000	29.303	2,260,000	0.104	3,660,000	0.103
05/02/2026	0.111	12.740	4,720,000	28.623	2,560,000	0.109	1,930,000	0.108
04/02/2026	0.106	12.590	7,120,000	29.187	4,690,000	0.105	1,800,000	0.103
03/02/2026	0.096	12.400	2,630,000	28.893	1,220,000	0.095	1,310,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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