21005 CI-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21005 CI-CSPC@EC2606B (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.028	9.100	100,000	58.553
04/03/2026	0.028	8.990	200,000	59.873			180,000	0.029
03/03/2026	0.029	9.220	606,000	56.994	200,000	0.034	158,000	0.031
02/03/2026	0.036	9.580	4,370,000	56.076	2,874,000	0.036	1,108,000	0.036
27/02/2026	0.046	9.900	2,878,000	56.296	1,498,000	0.044	1,090,000	0.044
26/02/2026	0.037	9.540	2,026,000	56.258	858,000	0.047	1,066,000	0.046
25/02/2026	0.051	9.990	2,998,000	57.069	1,104,000	0.052	1,894,000	0.053
24/02/2026	0.054	10.060	4,234,000	57.247	1,562,000	0.061	2,272,000	0.059
23/02/2026	0.072	10.610	4,900,000	56.805	2,326,000	0.076	2,134,000	0.076
20/02/2026	0.072	10.520	1,246,000	57.530	476,000	0.070	560,000	0.067
16/02/2026	0.063	10.250	438,000	56.750	46,000	0.059	306,000	0.060
13/02/2026	0.060	10.110	3,312,000	56.799	1,148,000	0.056	1,824,000	0.057
12/02/2026	0.062	10.140	13,830,000	57.049	5,698,000	0.066	6,864,000	0.065
11/02/2026	0.074	10.480	16,190,000	56.933	6,266,000	0.077	8,428,000	0.077
10/02/2026	0.070	10.320	10,964,000	57.469	6,380,000	0.071	3,862,000	0.071
09/02/2026	0.053	9.780	1,056,000	57.450	624,000	0.054	122,000	0.052
06/02/2026	0.051	9.660	220,000	57.537
05/02/2026	0.052	9.740	150,000	56.669	38,000	0.046
04/02/2026	0.053	9.690	912,000	57.666	790,000	0.058
03/02/2026	0.059	9.890	4,108,000	57.388	2,642,000	0.056	34,000	0.047

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