23564 CISTANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23564 CISTANC@EC2606A (CALL)

Nominal

0.060 -0.006 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.066	180.200	960,000	42.413	437,500	0.073	315,000	0.074
04/03/2026	0.055	176.700	2,857,500	42.176	2,122,500	0.053	300,000	0.056
03/03/2026	0.061	178.000	3,102,500	42.448	1,560,000	0.063	1,240,000	0.073
02/03/2026	0.096	185.600	13,297,500	43.639	4,617,500	0.111	6,162,500	0.109
27/02/2026	0.164	198.500	6,685,000	43.428	2,757,500	0.167	1,417,500	0.168
26/02/2026	0.138	194.300	14,132,500	42.962	6,787,500	0.144	5,982,500	0.144
25/02/2026	0.136	193.600	120,690,000	43.019	58,592,500	0.135	59,520,000	0.134
24/02/2026	0.182	197.900	112,367,500	44.288	54,452,500	0.162	54,800,000	0.159
23/02/2026	0.134	192.000	672,500	42.327	342,500	0.131	250,000	0.133
20/02/2026	0.120	188.800	1,900,000	42.136	1,575,000	0.119	212,500	0.123
16/02/2026	0.106	186.100	3,532,500	41.276	1,660,000	0.106	502,500	0.109
13/02/2026	0.109	185.900	31,512,500	41.377	13,397,500	0.111	16,705,000	0.112
12/02/2026	0.159	194.000	4,575,000	42.304	1,640,000	0.155	2,362,500	0.156
11/02/2026	0.168	196.200	57,462,500	41.652	27,910,000	0.174	28,937,500	0.171
10/02/2026	0.186	198.000	157,705,000	42.314	76,192,500	0.170	79,180,000	0.170
09/02/2026	0.224	202.000	9,345,000	43.385	4,720,000	0.221	3,445,000	0.223
06/02/2026	0.190	196.900	60,180,000	42.951	29,177,500	0.183	30,920,000	0.183
05/02/2026	0.207	201.200	58,745,000	41.515	28,730,000	0.203	29,235,000	0.203
04/02/2026	0.244	203.400	6,947,500	43.630	3,432,500	0.241	3,007,500	0.243
03/02/2026	0.245	204.200	25,957,500	42.923	12,672,500	0.240	13,112,500	0.240

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