22590 CI-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22590 CI-TRIP@EC2612A (CALL)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.044	420.600	40,000	47.300	40,000	0.044
09/03/2026	0.045	414.600	7,500	48.910			7,500	0.045
06/03/2026	0.045	418.000	15,000	47.923			15,000	0.044
05/03/2026	0.036	390.000	10,000	49.752			10,000	0.036
04/03/2026	0.036	397.000	20,000	48.192	12,500	0.036	7,500	0.036
03/03/2026	0.036	391.000	17,500	49.354			17,500	0.038
02/03/2026	0.038	403.800	10,000	47.520	10,000	0.037
27/02/2026	0.040	411.400	37,500	46.584	37,500	0.039
26/02/2026	0.037	400.400	195,000	47.920			125,000	0.042
25/02/2026	0.042	413.800	100,000	47.266	90,000	0.041	10,000	0.048
24/02/2026	0.040	406.800	50,000	47.736			50,000	0.040
23/02/2026	0.047	423.000	37,500	47.203	30,000	0.050	7,500	0.047
20/02/2026	0.047	415.800	0	48.489
16/02/2026	0.047	419.800	0	47.322
13/02/2026	0.047	419.800	320,000	47.083			320,000	0.047
12/02/2026	0.052	428.800	1,005,000	47.061	5,000	0.050	1,000,000	0.053
11/02/2026	0.065	446.200	0	47.934
10/02/2026	0.067	448.600	0	48.039
09/02/2026	0.070	456.000	290,000	47.356	290,000	0.071
06/02/2026	0.065	446.000	407,500	47.606	247,500	0.065	150,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 12:10
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