22925 CIAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22925 CIAKESO@EC2605A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2026		100.900	0	74.879
02/02/2026		100.900	0	76.208
30/01/2026		110.400	0	73.899	100,000	0.041	100,000	0.043
29/01/2026		110.300	0	73.636	300,000	0.040	1,200,000	0.041
28/01/2026		112.900	0	73.550			600,000	0.047
27/01/2026		113.400	0	73.653	300,000	0.047	300,000	0.044
26/01/2026		112.100	0	74.933
23/01/2026		116.500	0	74.011	300,000	0.060	300,000	0.061
22/01/2026		112.400	0	73.626	400,000	0.051	400,000	0.053
21/01/2026		114.000	0	74.446	400,000	0.057	400,000	0.059
20/01/2026		117.600	0	79.097	600,000	0.076	600,000	0.075
19/01/2026		117.300	0	81.847	200,000	0.086	200,000	0.086
16/01/2026		121.000	0	79.578	500,000	0.091	500,000	0.093
15/01/2026		121.900	0	81.686
14/01/2026		123.400	0	80.849	1,000,000	0.104	1,000,000	0.105
13/01/2026		120.600	0	81.443	1,100,000	0.099	1,100,000	0.100
12/01/2026		126.100	0	80.949	500,000	0.112	500,000	0.113
09/01/2026		127.600	0	80.743	900,000	0.123	900,000	0.120
08/01/2026		128.200	0	81.356	300,000	0.129	300,000	0.130
07/01/2026		129.200	0	80.677	900,000	0.127	900,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2026 18:00
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