22464 CICOOPT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22464 CICOOPT@EC2611A (CALL)

Nominal

0.222 +0.019 (+9.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.222	55.550	610,000	82.951
06/01/2026	0.203	53.500	0	83.057
05/01/2026	0.213	53.850	1,500,000	84.568	750,000	0.204	750,000	0.203
02/01/2026	0.217	54.100	0	84.557
31/12/2025	0.217	54.000	0	84.529
30/12/2025	0.198	51.800	0	84.805
29/12/2025	0.201	52.150	40,000	84.604	40,000	0.201
24/12/2025	0.215	53.450	1,000,000	84.352	1,000,000	0.215
23/12/2025	0.220	53.650	0	84.887
22/12/2025	0.231	54.450	400,000	85.501	200,000	0.218	200,000	0.219
19/12/2025	0.228	53.700	2,200,000	86.175	1,600,000	0.230	600,000	0.231
18/12/2025	0.210	51.850	0	86.059
17/12/2025	0.223	53.250	0	85.784
16/12/2025	0.196	50.500	400,000	85.458	200,000	0.194	200,000	0.195
15/12/2025	0.210	51.300	1,020,000	86.952			1,020,000	0.218
12/12/2025	0.243	55.000	10,000	85.697	10,000	0.218
11/12/2025	0.197	50.000	105,000	86.267			105,000	0.203
10/12/2025	0.204	50.850	0	85.887
09/12/2025	0.210	51.300	600,000	86.281	300,000	0.223	300,000	0.225
08/12/2025	0.227	53.200	0	85.783

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