21956 CIGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21956 CIGEELY@EC2606A (CALL)

Nominal

0.042 -0.007 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.042	17.510	6,010,000	46.771
06/01/2026	0.049	17.830	4,220,000	47.117	1,540,000	0.047	2,390,000	0.048
05/01/2026	0.046	17.600	14,110,000	47.344	5,690,000	0.047	7,520,000	0.047
02/01/2026	0.057	18.200	10,510,000	46.776	1,170,000	0.060	8,740,000	0.059
31/12/2025	0.053	17.900	300,000	47.075	250,000	0.062	50,000	0.056
30/12/2025	0.055	18.020	8,560,000	46.780	4,450,000	0.053	4,110,000	0.053
29/12/2025	0.047	17.500	1,500,000	47.198	750,000	0.052	750,000	0.053
24/12/2025	0.039	16.920	0	47.084
23/12/2025	0.039	16.960	600,000	46.681	300,000	0.039	300,000	0.039
22/12/2025	0.039	16.930	0	46.714
19/12/2025	0.039	16.960	600,000	46.151	300,000	0.036	300,000	0.037
18/12/2025	0.038	16.790	1,580,000	46.603	830,000	0.035	750,000	0.035
17/12/2025	0.036	16.560	1,580,000	47.006	750,000	0.039	830,000	0.038
16/12/2025	0.039	16.810	800,000	46.569	500,000	0.039	300,000	0.041
15/12/2025	0.048	17.210	1,500,000	47.203	750,000	0.056	750,000	0.057
12/12/2025	0.057	17.770	1,520,000	46.322	770,000	0.053	750,000	0.051
11/12/2025	0.051	17.330	1,800,000	46.934	900,000	0.055	900,000	0.057
10/12/2025	0.059	17.680	2,400,000	47.138	1,200,000	0.061	1,200,000	0.060
09/12/2025	0.055	17.510	1,800,000	46.906	900,000	0.059	900,000	0.062
08/12/2025	0.061	17.680	5,130,000	47.498	2,580,000	0.064	2,550,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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