23112 CIMTUAN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23112 CIMTUAN@EC2610A (CALL)

Nominal

0.071 -0.010 (-12.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.081	84.850	14,460,000	44.100	5,530,000	0.083	7,310,000	0.085
11/02/2026	0.096	88.850	25,010,000	42.976	11,490,000	0.096	10,730,000	0.095
10/02/2026	0.097	88.800	31,370,000	43.332	11,670,000	0.099	16,640,000	0.099
09/02/2026	0.110	91.050	2,760,000	43.905	1,240,000	0.111	1,130,000	0.110
06/02/2026	0.112	91.400	29,100,000	43.711	16,570,000	0.116	11,260,000	0.116
05/02/2026	0.123	93.800	40,350,000	43.148	20,480,000	0.118	16,720,000	0.118
04/02/2026	0.112	92.150	33,650,000	42.315	10,690,000	0.111	19,540,000	0.111
03/02/2026	0.122	93.200	45,590,000	43.599	22,490,000	0.123	21,540,000	0.122
02/02/2026	0.130	94.850	51,050,000	43.236	23,840,000	0.130	25,160,000	0.131
30/01/2026	0.145	97.200	55,990,000	43.531	27,820,000	0.148	27,100,000	0.149
29/01/2026	0.154	98.600	86,400,000	43.701	41,040,000	0.151	42,690,000	0.150
28/01/2026	0.150	98.350	5,720,000	42.853	2,840,000	0.149	2,830,000	0.148
27/01/2026	0.144	96.550	37,870,000	44.046	18,520,000	0.144	18,280,000	0.143
26/01/2026	0.145	97.100	19,130,000	43.310	9,070,000	0.145	9,150,000	0.144
23/01/2026	0.151	97.550	23,870,000	44.074	11,070,000	0.153	12,230,000	0.153
22/01/2026	0.146	97.000	7,780,000	43.442	4,500,000	0.147	2,940,000	0.146
21/01/2026	0.150	97.300	24,260,000	44.036	11,480,000	0.149	12,410,000	0.148
20/01/2026	0.152	97.350	13,760,000	44.451	6,370,000	0.159	7,180,000	0.161
19/01/2026	0.165	98.500	3,650,000	46.222	1,970,000	0.170	1,680,000	0.170
16/01/2026	0.172	100.000	2,990,000	45.363	1,340,000	0.177	1,640,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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