23153 CI-YOFC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23153 CI-YOFC@EC2606A (CALL)

Nominal

1.820 -0.200 (-9.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	2.020	150.200	0
04/03/2026	1.990	149.000	5,000		5,000	1.930
03/03/2026	2.130	155.000	0	96.315
02/03/2026	2.300	166.000	12,500		10,000	2.145	2,500	2.310
27/02/2026	1.950	148.800	10,000		7,500	1.870	2,500	1.600
26/02/2026	1.770	135.200	10,000	138.728			10,000	1.825
25/02/2026	1.650	131.300	0
24/02/2026	1.620	129.200	10,000	96.585	5,000	1.550
23/02/2026	1.570	127.700	5,000		2,500	1.560	2,500	1.590
20/02/2026	1.310	111.600	0	126.562
16/02/2026	1.350	115.000	0	102.879
13/02/2026	1.260	110.300	0	101.830
12/02/2026	1.480	120.500	5,000	122.518	2,500	1.470	2,500	1.470
11/02/2026	1.250	107.500	45,000	131.864	42,500	1.264	2,500	1.230
10/02/2026	1.380	114.000	75,000	136.803	45,000	1.291	30,000	1.323
09/02/2026	1.190	104.700	5,000	125.796			5,000	1.125
06/02/2026	0.940	90.800	22,500	125.738	2,500	0.990	20,000	0.990
05/02/2026	0.840	86.500	25,000	112.792	25,000	0.824
04/02/2026	0.960	92.600	42,500	118.086	30,000	0.983	12,500	1.048
03/02/2026	0.980	94.950	12,500	104.098	7,500	0.843	5,000	0.920

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