19019 CI-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19019 CI-SBPH@EC2610A (CALL)

Nominal

0.042 +0.005 (+13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.037	5.910	900,000	51.767	450,000	0.038	450,000	0.040
04/03/2026	0.030	5.710	1,600,000	50.722	600,000	0.033	1,000,000	0.031
03/03/2026	0.031	5.710	0	51.273
02/03/2026	0.036	5.880	1,510,000	51.344	300,000	0.036	1,210,000	0.037
27/02/2026	0.041	6.050	1,540,000	50.935	790,000	0.040	750,000	0.039
26/02/2026	0.046	6.150	0	51.818
25/02/2026	0.055	6.390	0	52.002
24/02/2026	0.055	6.390	4,260,000	51.849	2,130,000	0.061	2,130,000	0.062
23/02/2026	0.073	6.840	1,080,000	51.716	540,000	0.073	540,000	0.072
20/02/2026	0.066	6.650	300,000	51.863	150,000	0.066	150,000	0.062
16/02/2026	0.061	6.530	300,000	51.337	150,000	0.060	150,000	0.057
13/02/2026	0.061	6.520	0	51.210
12/02/2026	0.065	6.580	0	51.874
11/02/2026	0.074	6.830	730,000	51.100	430,000	0.074	300,000	0.074
10/02/2026	0.073	6.790	1,700,000	51.349	850,000	0.078	850,000	0.076
09/02/2026	0.065	6.600	2,560,000	51.210	1,280,000	0.067	1,280,000	0.068
06/02/2026	0.060	6.480	600,000	50.783	300,000	0.057	300,000	0.058
05/02/2026	0.058	6.430	1,200,000	50.643	600,000	0.055	600,000	0.056
04/02/2026	0.057	6.390	1,800,000	50.791	900,000	0.053	900,000	0.053
03/02/2026	0.056	6.340	0	51.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:54
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