19709 HU-CKA @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19709 HU-CKA @EC2602A (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.078	47.180	60,000	5.694	60,000	0.079
11/02/2026	0.102	46.820	170,000	15.063	120,000	0.110	50,000	0.102
10/02/2026	0.100	46.720	0	15.527
09/02/2026	0.100	46.620	710,000	16.182	310,000	0.103	400,000	0.086
06/02/2026	0.087	45.840	57,500	20.599	27,500	0.105	30,000	0.095
05/02/2026	0.154	46.720	27,500	19.537			27,500	0.155
04/02/2026	0.103	45.940	0	20.669
03/02/2026	0.077	45.420	0	21.002
02/02/2026	0.062	44.600	0	24.105
30/01/2026	0.115	45.840	0	20.501
29/01/2026	0.227	46.880	0	22.198
28/01/2026	0.180	46.200	350,000	23.488	175,000	0.179	175,000	0.177
27/01/2026	0.124	45.460	85,000	23.076	42,500	0.129	42,500	0.127
26/01/2026	0.114	45.360	2,070,000	22.280	1,122,500	0.104	922,500	0.110
23/01/2026	0.062	43.980	720,000	23.222	522,500	0.065	197,500	0.062
22/01/2026	0.066	44.040	947,500	23.079	427,500	0.067	520,000	0.066
21/01/2026	0.049	43.280	7,752,500	24.126	3,802,500	0.051	3,950,000	0.052
20/01/2026	0.056	43.340	10,952,500	24.547	5,335,000	0.059	5,617,500	0.059
19/01/2026	0.047	43.020	5,180,000	24.330	2,590,000	0.052	2,590,000	0.053
16/01/2026	0.056	43.080	8,627,500	24.423	4,325,000	0.061	4,302,500	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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