20031 HSZIJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20031 HSZIJIN@EC2607A (CALL)

Nominal

1.030 +0.130 (+14.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.900	43.520	124,000	51.323
10/02/2026	0.810	42.320	64,000	50.969
09/02/2026	0.730	41.280	210,000	50.068	2,000	0.720
06/02/2026	0.610	39.100	50,000	52.186	50,000	0.568
05/02/2026	0.630	39.660	20,000	50.295			6,000	0.610
04/02/2026	0.770	41.640	44,000	50.771			44,000	0.779
03/02/2026	0.760	41.360	110,000	51.560			102,000	0.742
02/02/2026	0.640	39.560	380,000	51.450	268,000	0.606	62,000	0.604
30/01/2026	0.820	41.900	130,000	53.209	10,000	0.854	108,000	0.852
29/01/2026	1.110	46.140	122,000	49.586			114,000	1.089
28/01/2026	0.990	44.760	94,000	48.144	62,000	0.973
27/01/2026	0.880	43.400	492,000	47.255			218,000	0.980
26/01/2026	0.790	42.180	92,000	47.078	2,000	0.820
23/01/2026	0.660	40.420	344,000	45.852	172,000	0.660
22/01/2026	0.630	39.980	2,000	45.634			2,000	0.620
21/01/2026	0.700	40.920	606,000	46.158	300,000	0.690	6,000	0.690
20/01/2026	0.640	39.980	174,000	46.347			174,000	0.590
19/01/2026	0.630	39.320	378,000	49.553	326,000	0.620	48,000	0.660
16/01/2026	0.630	39.460	772,000	48.164	274,000	0.645	438,000	0.685
15/01/2026	0.680	40.000	720,000	49.501	444,000	0.751	200,000	0.708

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 11:02
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