20015 BIZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20015 BIZIJIN@EC2604A (CALL)

Nominal

1.040 +0.120 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.920	43.520	2,376,000	57.658	2,140,000	0.930	186,000	0.950
10/02/2026	0.810	42.320	310,000	54.773	310,000	0.793
09/02/2026	0.720	41.280	10,000	52.790			10,000	0.700
06/02/2026	0.600	39.100	0	57.534
05/02/2026	0.610	39.660	212,000	52.832			212,000	0.600
04/02/2026	0.770	41.640	56,000	54.742	42,000	0.790	14,000	0.799
03/02/2026	0.750	41.360	508,000	54.536	294,000	0.745	114,000	0.760
02/02/2026	0.620	39.560	418,000	54.342	10,000	0.552	392,000	0.579
30/01/2026	0.840	41.900	590,000	60.785			584,000	0.848
29/01/2026	1.140	46.140	224,000	53.007			98,000	1.112
28/01/2026	1.010	44.760	346,000	50.395	132,000	0.981	116,000	0.996
27/01/2026	0.910	43.400	3,356,000	52.269	1,572,000	1.014	1,782,000	0.880
26/01/2026	0.820	42.180	68,000	53.046	50,000	0.914	16,000	0.890
23/01/2026	0.690	40.420	1,166,000	52.476	742,000	0.697	424,000	0.700
22/01/2026	0.660	39.980	168,000	52.415	24,000	0.658	144,000	0.643
21/01/2026	0.730	40.920	222,000	52.388	54,000	0.730	146,000	0.720
20/01/2026	0.660	39.980	22,000	51.842	12,000	0.565	10,000	0.612
19/01/2026	0.620	39.320	10,000	52.424	10,000	0.620
16/01/2026	0.620	39.460	92,000	50.296	46,000	0.669	36,000	0.672
15/01/2026	0.670	40.000	220,000	51.668	10,000	0.670	208,000	0.767

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 10:10
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