27911 CTALIBA@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27911 CTALIBA@EC2604B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.012	160.500	0	61.566
09/02/2026	0.012	157.900	0	63.049
06/02/2026	0.013	155.000	0	64.941
05/02/2026	0.013	159.600	0	61.109
04/02/2026	0.013	159.500	0	60.771
03/02/2026	0.013	161.000	0	59.280
02/02/2026	0.013	163.300	10,000	57.272			10,000	0.013
30/01/2026	0.017	169.200	290,000	55.442			290,000	0.017
29/01/2026	0.023	173.300	50,000	56.334			50,000	0.023
28/01/2026	0.023	173.500	50,000	55.844			50,000	0.023
27/01/2026	0.018	169.900	0	54.666
26/01/2026	0.018	165.200	0	57.600
23/01/2026	0.019	168.500	570,000	55.037	450,000	0.019	60,000	0.019
22/01/2026	0.014	164.800	0	53.411
21/01/2026	0.014	163.200	0	54.160
20/01/2026	0.012	159.700	300,000	54.371	10,000	0.012
19/01/2026	0.016	160.400	50,000	57.050
16/01/2026	0.018	166.200	670,000	53.758	310,000	0.020	360,000	0.020
15/01/2026	0.019	164.600	1,230,000	55.227	480,000	0.019	530,000	0.022
14/01/2026	0.023	169.000	0	54.558

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 09:57
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