19890 CI-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19890 CI-CSPC@EC2603A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.013	10.250	0	48.752
13/02/2026	0.013	10.110	850,000	48.734			850,000	0.013
12/02/2026	0.018	10.140	0	51.644
11/02/2026	0.030	10.480	380,000	51.059	310,000	0.030	40,000	0.030
10/02/2026	0.027	10.320	1,250,000	52.109	830,000	0.026	260,000	0.035
09/02/2026	0.014	9.780	20,000	53.043	20,000	0.021
06/02/2026	0.014	9.660	20,000	52.834
05/02/2026	0.017	9.740	410,000	53.083			280,000	0.020
04/02/2026	0.020	9.690	2,750,000	55.784	1,450,000	0.021
03/02/2026	0.025	9.890	3,980,000	54.380	1,790,000	0.021	1,890,000	0.024
02/02/2026	0.012	9.150	23,760,000	57.477	10,780,000	0.027	12,570,000	0.025
30/01/2026	0.023	9.600	29,780,000	55.928	13,840,000	0.021	14,270,000	0.020
29/01/2026	0.068	10.690	20,710,000	53.755	9,410,000	0.068	9,970,000	0.067
28/01/2026	0.063	10.550	17,680,000	54.446	7,650,000	0.055	8,270,000	0.054
27/01/2026	0.036	9.940	5,710,000	54.826	2,840,000	0.029	2,870,000	0.030
26/01/2026	0.025	9.600	1,240,000	54.500	600,000	0.027	540,000	0.027
23/01/2026	0.035	9.810	1,970,000	54.380	940,000	0.033	1,000,000	0.033
22/01/2026	0.032	9.680	1,780,000	54.694	590,000	0.039	890,000	0.038
21/01/2026	0.044	9.890	2,770,000	56.124	1,000,000	0.045	1,700,000	0.043
20/01/2026	0.040	9.730	5,370,000	56.791	2,670,000	0.041	2,510,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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