20342 CI-PAHT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20342 CI-PAHT@EC2712A (CALL)

Nominal

0.035 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	0.035	11.910	40,000	83.246	15,000	0.038	25,000	0.035
04/03/2026	0.035	11.940	10,000	83.011			10,000	0.035
03/03/2026	0.036	12.030	500,000	83.280	250,000	0.037	250,000	0.036
02/03/2026	0.036	12.120	1,430,000	82.710	910,000	0.039	515,000	0.041
27/02/2026	0.045	13.170	75,000	83.828			75,000	0.044
26/02/2026	0.043	13.040	1,760,000	82.970	900,000	0.046	855,000	0.047
25/02/2026	0.047	13.340	100,000	84.241			100,000	0.048
24/02/2026	0.048	13.540	260,000	83.760			260,000	0.047
23/02/2026	0.049	13.670	10,000	83.705	10,000	0.049
20/02/2026	0.046	13.370	110,000	82.999			110,000	0.048
16/02/2026	0.050	13.910	10,000	82.697	5,000	0.048	5,000	0.049
13/02/2026	0.049	13.850	135,000	82.133	35,000	0.049	100,000	0.049
12/02/2026	0.050	13.860	655,000	82.709	300,000	0.051	355,000	0.052
11/02/2026	0.053	14.210	500,000	82.836	245,000	0.055	245,000	0.055
10/02/2026	0.055	14.300	8,000,000	83.655	3,995,000	0.056	3,995,000	0.056
09/02/2026	0.054	14.250	265,000	83.195	15,000	0.053	250,000	0.054
06/02/2026	0.051	13.830	5,000	83.209			5,000	0.051
05/02/2026	0.051	13.930	630,000	82.617	340,000	0.051	290,000	0.051
04/02/2026	0.052	14.020	100,000	82.757			100,000	0.051
03/02/2026	0.052	14.060	180,000	82.433	60,000	0.051	120,000	0.051

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