23735 CIKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23735 CIKSCLD@EC2610A (CALL)

Nominal

0.112 +0.003 (+2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.109	6.300	440,000	90.521	220,000	0.108	220,000	0.108
04/03/2026	0.100	6.100	40,000	90.336	40,000	0.098
03/03/2026	0.109	6.290	60,000	90.338	60,000	0.113
02/03/2026	0.132	6.730	2,540,000	91.030	1,280,000	0.133	1,260,000	0.134
27/02/2026	0.151	7.140	65,880,000	89.469	32,580,000	0.141	32,720,000	0.139
26/02/2026	0.130	6.630	77,280,000	91.627	38,460,000	0.135	38,780,000	0.135
25/02/2026	0.142	6.780	101,280,000	93.469	50,620,000	0.149	50,640,000	0.149
24/02/2026	0.152	6.830	122,480,000	96.593	61,180,000	0.145	61,260,000	0.145
23/02/2026	0.174	7.200	91,260,000	97.214	45,460,000	0.175	45,500,000	0.175
20/02/2026	0.173	7.200	56,960,000	96.182	28,440,000	0.168	28,500,000	0.167
16/02/2026	0.191	7.430	28,520,000	97.464	14,260,000	0.188	14,260,000	0.188
13/02/2026	0.196	7.570	10,920,000	95.566	5,460,000	0.194	5,460,000	0.195
12/02/2026	0.221	8.000	120,000	95.089			120,000	0.204
11/02/2026	0.188	7.420	20,000	95.460	20,000	0.178
10/02/2026	0.163	6.910	0	96.798
09/02/2026	0.169	7.040	0	96.115
06/02/2026	0.143	6.490	0	97.036
05/02/2026	0.146	6.570	0	96.318
04/02/2026	0.147	6.600	160,000	95.871	160,000	0.143
03/02/2026	0.169	7.000	40,000	95.861	40,000	0.161

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