21123 CIGANFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21123 CIGANFE@EC2605A (CALL)

Nominal

0.560 -0.140 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.700	59.850	2,000	80.136			2,000	0.700
03/02/2026	0.800	62.350	0	78.611
02/02/2026	0.670	59.000	12,000	79.950	12,000	0.670
30/01/2026	0.730	60.500	110,000	78.413	36,000	0.732	74,000	0.865
29/01/2026	1.140	67.900	26,000	80.335	6,000	1.140	20,000	1.055
28/01/2026	1.180	68.700	42,000	79.653			42,000	1.157
27/01/2026	1.230	69.200	28,000	80.647	2,000	1.140	26,000	1.140
26/01/2026	1.250	69.450	76,000	80.656	66,000	1.254	4,000	1.300
23/01/2026	1.270	70.000	72,000	78.895	64,000	1.263	6,000	1.240
22/01/2026	1.020	65.150	0	79.915
21/01/2026	1.060	65.700	42,000	80.283	10,000	0.990	32,000	1.074
20/01/2026	0.910	62.250	50,000	81.843			50,000	0.900
19/01/2026	0.850	60.950	40,000	81.762			40,000	0.865
16/01/2026	0.970	63.500	62,000	80.357	2,000	1.070	56,000	1.011
15/01/2026	1.140	66.800	22,000	79.653	18,000	1.136	2,000	1.050
14/01/2026	0.900	62.050	26,000	79.944	20,000	0.862	6,000	0.957
13/01/2026	0.900	61.500	368,000	81.365	42,000	0.937	326,000	0.820
12/01/2026	0.800	59.150	32,000	81.897	32,000	0.831
09/01/2026	0.680	56.500	0	80.851
08/01/2026	0.670	55.950	12,000	81.532	12,000	0.778

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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